ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,116,000 | +111.2% | 314,358 | +109.6% | 0.02% | +100.0% |
| Q2 2016 | $4,790,000 | -41.3% | 149,958 | -40.8% | 0.01% | -43.8% |
| Q1 2016 | $8,166,000 | +32.4% | 253,458 | +10.0% | 0.02% | +23.1% |
| Q4 2015 | $6,170,000 | +102.8% | 230,380 | +96.4% | 0.01% | +85.7% |
| Q3 2015 | $3,042,000 | +76.7% | 117,300 | +88.0% | 0.01% | +75.0% |
| Q2 2015 | $1,722,000 | +97.7% | 62,400 | +73.5% | 0.00% | +100.0% |
| Q1 2015 | $871,000 | -59.4% | 35,958 | -51.8% | 0.00% | -60.0% |
| Q4 2014 | $2,145,000 | +151.2% | 74,564 | +111.5% | 0.01% | +150.0% |
| Q3 2013 | $854,000 | – | 35,258 | – | 0.00% | – |
Download | ||||||
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% |