First Horizon Advisors, Inc. - ROFIN SINAR TECHNOLOGIES INC ownership

ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102. A total of 146 filers reported holding ROFIN SINAR TECHNOLOGIES INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of ROFIN SINAR TECHNOLOGIES INC
ValueSharesWeighting
Q1 2016$6,000
+200.0%
200
+90.5%
0.00%
Q4 2015$2,000
-81.8%
105
-76.9%
0.00%
-100.0%
Q3 2015$11,000
-8.3%
4550.0%0.00%0.0%
Q2 2015$12,000
+9.1%
455
-1.1%
0.00%0.0%
Q1 2015$11,000
-15.4%
460
-1.1%
0.00%0.0%
Q4 2014$13,000
+30.0%
465
+2.2%
0.00%0.0%
Q3 2014$10,0000.0%4550.0%0.00%
+100.0%
Q2 2014$10,0000.0%4550.0%0.00%0.0%
Q1 2014$10,0000.0%455
-1.1%
0.00%0.0%
Q4 2013$10,000
-9.1%
4600.0%0.00%
-50.0%
Q3 2013$11,000
-15.4%
460
-8.9%
0.00%
-71.4%
Q2 2013$13,000
-7.1%
5050.0%0.01%
-12.5%
Q1 2013$14,000
+27.3%
5050.0%0.01%0.0%
Q4 2012$11,000
+10.0%
5050.0%0.01%0.0%
Q3 2012$10,000
-54.5%
505
-50.0%
0.01%
-52.9%
Q2 2012$22,000
-21.4%
1,010
-7.8%
0.02%
-26.1%
Q1 2012$28,0001,0950.02%
Other shareholders
ROFIN SINAR TECHNOLOGIES INC shareholders Q4 2015
NameSharesValueWeighting ↓
Invicta Capital Management, LLC 265,000$6,416,0002.32%
True Bearing Asset Management LP 75,262$1,822,0000.91%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,444,727$34,977,0000.80%
THIRD AVENUE MANAGEMENT LLC 1,583,882$38,346,0000.74%
WESTPORT ADVISERS LLC 281,458$6,814,0000.62%
GW&K Investment Management, LLC 784,667$18,997,0000.58%
WESTPORT ASSET MANAGEMENT INC 90,888$2,200,0000.58%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,000$363,0000.56%
Walthausen & Co., LLC 229,550$5,557,0000.44%
GARRISON BRADFORD & ASSOCIATES INC 12,200$295,0000.30%
View complete list of ROFIN SINAR TECHNOLOGIES INC shareholders