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 ↓ |
|---|---|---|---|
| Dean Capital Management | 28,546 | $788,000 | 1.16% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,826,692 | $50,417,000 | 0.83% |
| GW&K Investment Management, LLC | 822,184 | $22,692,000 | 0.52% |
| WESTPORT ADVISERS LLC | 150,553 | $4,155,000 | 0.45% |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,490 | $1,780,000 | 0.40% |
| Pinnacle Holdings, LLC | 33,705 | $930,258,000 | 0.34% |
| ROYCE & ASSOCIATES LP | 2,671,754 | $73,740,000 | 0.31% |
| Rotella Capital Management, Inc. | 11,806 | $326,000 | 0.27% |
| KENNEDY CAPITAL MANAGEMENT LLC | 519,851 | $14,348,000 | 0.26% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 12,088 | $334,000 | 0.21% |