ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,900,000 | +18.4% | 587,207 | -1.5% | 0.15% | +2.7% |
| Q1 2020 | $8,361,000 | -15.3% | 596,337 | +9.6% | 0.15% | +18.5% |
| Q4 2019 | $9,872,000 | +4.2% | 544,187 | -0.1% | 0.12% | -1.6% |
| Q3 2019 | $9,476,000 | -20.9% | 544,582 | +4.0% | 0.13% | -16.0% |
| Q2 2019 | $11,978,000 | -13.1% | 523,530 | -17.0% | 0.15% | -12.3% |
| Q1 2019 | $13,777,000 | +12.5% | 630,519 | -15.6% | 0.17% | 0.0% |
| Q4 2018 | $12,248,000 | -28.0% | 746,852 | -12.6% | 0.17% | -9.0% |
| Q3 2018 | $17,004,000 | -18.1% | 854,882 | -34.0% | 0.19% | -19.3% |
| Q2 2018 | $20,758,000 | -20.6% | 1,294,970 | -34.9% | 0.23% | -21.8% |
| Q1 2018 | $26,152,000 | -31.9% | 1,988,755 | -35.4% | 0.30% | -31.2% |
| Q4 2017 | $38,404,000 | -0.8% | 3,079,704 | -18.8% | 0.43% | -3.6% |
| Q3 2017 | $38,710,000 | +1.6% | 3,791,336 | +7.3% | 0.45% | -0.2% |
| Q2 2017 | $38,083,000 | -10.6% | 3,532,764 | -19.2% | 0.45% | -10.2% |
| Q1 2017 | $42,619,000 | -4.4% | 4,371,194 | -12.7% | 0.50% | -4.8% |
| Q4 2016 | $44,598,000 | -1.7% | 5,005,395 | -6.5% | 0.53% | -4.2% |
| Q3 2016 | $45,382,000 | +11.3% | 5,351,617 | +1.7% | 0.55% | +7.2% |
| Q2 2016 | $40,767,000 | +17.1% | 5,260,321 | +1.4% | 0.51% | +22.2% |
| Q1 2016 | $34,802,000 | +25.7% | 5,186,557 | +25.3% | 0.42% | +26.2% |
| Q4 2015 | $27,682,000 | -2.1% | 4,137,810 | -2.0% | 0.33% | -5.7% |
| Q3 2015 | $28,276,000 | -16.0% | 4,220,263 | +0.0% | 0.35% | -7.1% |
| Q2 2015 | $33,667,000 | +4.0% | 4,218,914 | -0.9% | 0.38% | +4.4% |
| Q1 2015 | $32,384,000 | -13.8% | 4,255,507 | +10.5% | 0.36% | -16.4% |
| Q4 2014 | $37,573,000 | +15.8% | 3,849,669 | -4.5% | 0.43% | +3.6% |
| Q3 2014 | $32,442,000 | -12.2% | 4,030,004 | +6.0% | 0.42% | -7.3% |
| Q2 2014 | $36,950,000 | -14.1% | 3,801,455 | -0.9% | 0.45% | -13.9% |
| Q1 2014 | $43,020,000 | +2.0% | 3,834,235 | +11.1% | 0.52% | +1.4% |
| Q4 2013 | $42,177,000 | +14.6% | 3,451,460 | +52.2% | 0.52% | -3.4% |
| Q3 2013 | $36,793,000 | +162.3% | 2,266,993 | +138.2% | 0.54% | +134.1% |
| Q2 2013 | $14,027,000 | – | 951,654 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 993,591 | $16,752,000 | 40.60% |
| Voss Capital, LLC | 1,131,291 | $19,073,000 | 12.75% |
| AltraVue Capital, LLC | 655,174 | $11,045,000 | 8.28% |
| Harspring Capital Management, LLC | 1,012,745 | $17,075,000 | 5.76% |
| Empirical Capital Management, LLC | 156,624 | $2,641,000 | 3.77% |
| Rock Creek Group, LP | 387,741 | $6,537,000 | 3.48% |
| SCHWARTZ INVESTMENT COUNSEL INC | 942,209 | $15,886,000 | 0.86% |
| Engine Capital Management, LP | 71,750 | $1,210,000 | 0.80% |
| Legato Capital Management LLC | 129,385 | $2,181,000 | 0.44% |
| G2 Investment Partners Management LLC | 100,500 | $1,694,000 | 0.40% |