ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 125 filers reported holding ROSETTA STONE INC in Q1 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $913,000 | +33.1% | 41,803 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $686,000 | -54.0% | 41,803 | -44.2% | 0.00% | 0.0% |
| Q3 2018 | $1,490,000 | +145.5% | 74,926 | +97.9% | 0.00% | 0.0% |
| Q2 2018 | $607,000 | +36.1% | 37,864 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $446,000 | +5.7% | 33,881 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $422,000 | +22.0% | 33,881 | 0.0% | 0.00% | – |
| Q3 2017 | $346,000 | -5.2% | 33,881 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $365,000 | +23.3% | 33,881 | +11.6% | 0.00% | – |
| Q1 2017 | $296,000 | +9.6% | 30,351 | 0.0% | 0.00% | – |
| Q4 2016 | $270,000 | +5.1% | 30,351 | 0.0% | 0.00% | – |
| Q3 2016 | $257,000 | +9.4% | 30,351 | 0.0% | 0.00% | – |
| Q2 2016 | $235,000 | +6.8% | 30,351 | +5.0% | 0.00% | – |
| Q1 2015 | $220,000 | -22.0% | 28,912 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $282,000 | +1.4% | 28,912 | -16.1% | 0.00% | 0.0% |
| Q3 2014 | $278,000 | -8.6% | 34,473 | +10.2% | 0.00% | 0.0% |
| Q2 2014 | $304,000 | +33.3% | 31,288 | +53.8% | 0.00% | – |
| Q1 2014 | $228,000 | -8.4% | 20,337 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $249,000 | -24.5% | 20,337 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $330,000 | +35.8% | 20,337 | +23.3% | 0.00% | 0.0% |
| Q2 2013 | $243,000 | – | 16,489 | – | 0.00% | – |
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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% |