ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $63,026,000 | +8.8% | 1,958,541 | +8.0% | 0.01% | 0.0% |
| Q2 2016 | $57,920,000 | +1.1% | 1,813,391 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $57,270,000 | +22.1% | 1,777,452 | +1.5% | 0.01% | +18.2% |
| Q4 2015 | $46,908,000 | +11.1% | 1,751,615 | +7.6% | 0.01% | 0.0% |
| Q3 2015 | $42,207,000 | -4.9% | 1,627,725 | +1.3% | 0.01% | 0.0% |
| Q2 2015 | $44,368,000 | +12.4% | 1,607,537 | -1.3% | 0.01% | +22.2% |
| Q1 2015 | $39,456,000 | -11.8% | 1,628,390 | +4.7% | 0.01% | -18.2% |
| Q4 2014 | $44,757,000 | +40.0% | 1,555,666 | +12.2% | 0.01% | +22.2% |
| Q3 2014 | $31,967,000 | -7.2% | 1,386,242 | -3.3% | 0.01% | -10.0% |
| Q2 2014 | $34,449,000 | -7.1% | 1,432,967 | -7.4% | 0.01% | -9.1% |
| Q1 2014 | $37,097,000 | -11.3% | 1,548,278 | -0.0% | 0.01% | -15.4% |
| Q4 2013 | $41,841,000 | +14.5% | 1,548,505 | +2.6% | 0.01% | +8.3% |
| Q3 2013 | $36,546,000 | +6.6% | 1,509,530 | +9.8% | 0.01% | -7.7% |
| Q2 2013 | $34,286,000 | – | 1,374,721 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invicta Capital Management, LLC | 265,000 | $6,416,000 | 2.32% |
| True Bearing Asset Management LP | 75,262 | $1,822,000 | 0.91% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,444,727 | $34,977,000 | 0.80% |
| THIRD AVENUE MANAGEMENT LLC | 1,583,882 | $38,346,000 | 0.74% |
| WESTPORT ADVISERS LLC | 281,458 | $6,814,000 | 0.62% |
| GW&K Investment Management, LLC | 784,667 | $18,997,000 | 0.58% |
| WESTPORT ASSET MANAGEMENT INC | 90,888 | $2,200,000 | 0.58% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 15,000 | $363,000 | 0.56% |
| Walthausen & Co., LLC | 229,550 | $5,557,000 | 0.44% |
| GARRISON BRADFORD & ASSOCIATES INC | 12,200 | $295,000 | 0.30% |