ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $384,000 | +5.2% | 11,947 | +4.6% | 0.08% | -1.3% |
| Q2 2016 | $365,000 | +9.0% | 11,427 | +9.8% | 0.08% | +3.9% |
| Q1 2016 | $335,000 | +14.7% | 10,407 | -4.5% | 0.08% | +7.0% |
| Q4 2015 | $292,000 | +11.5% | 10,897 | +7.8% | 0.07% | +4.4% |
| Q3 2015 | $262,000 | +16.4% | 10,107 | +13.5% | 0.07% | +21.4% |
| Q2 2015 | $225,000 | +6.6% | 8,907 | -2.5% | 0.06% | -9.7% |
| Q3 2014 | $211,000 | -4.1% | 9,132 | 0.0% | 0.06% | -4.6% |
| Q2 2014 | $220,000 | -13.0% | 9,132 | -13.6% | 0.06% | -19.8% |
| Q1 2014 | $253,000 | -11.5% | 10,572 | 0.0% | 0.08% | -13.8% |
| Q4 2013 | $286,000 | -4.7% | 10,572 | -14.7% | 0.09% | -13.8% |
| Q3 2013 | $300,000 | -2.9% | 12,390 | 0.0% | 0.11% | -11.4% |
| Q2 2013 | $309,000 | – | 12,390 | – | 0.12% | – |
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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% |