ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $117,000 | +5.4% | 3,612 | +3.7% | 0.01% | -16.7% |
| Q2 2016 | $111,000 | -0.9% | 3,483 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $112,000 | +9.8% | 3,483 | -8.5% | 0.01% | +50.0% |
| Q4 2015 | $102,000 | +10.9% | 3,807 | +6.5% | 0.00% | 0.0% |
| Q3 2015 | $92,000 | +2.2% | 3,575 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $90,000 | -47.7% | 3,240 | -54.3% | 0.00% | -33.3% |
| Q1 2015 | $172,000 | -7.5% | 7,090 | +10.1% | 0.01% | -14.3% |
| Q4 2014 | $186,000 | +30.1% | 6,439 | +4.3% | 0.01% | +16.7% |
| Q3 2014 | $143,000 | +33.6% | 6,171 | +38.6% | 0.01% | +50.0% |
| Q2 2014 | $107,000 | -34.8% | 4,452 | -34.9% | 0.00% | -20.0% |
| Q1 2014 | $164,000 | -18.8% | 6,840 | -8.6% | 0.01% | -16.7% |
| Q4 2013 | $202,000 | +159.0% | 7,480 | +133.9% | 0.01% | +200.0% |
| Q3 2013 | $78,000 | -2.5% | 3,198 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $80,000 | – | 3,198 | – | 0.00% | – |
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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% |