ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $721,000 | -0.1% | 22,418 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $722,000 | +0.4% | 22,618 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $719,000 | +20.2% | 22,318 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $598,000 | +3.8% | 22,318 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $576,000 | +9.7% | 22,218 | +16.8% | 0.00% | +100.0% |
| Q2 2015 | $525,000 | +18.2% | 19,018 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $444,000 | -57.1% | 18,318 | -49.2% | 0.00% | 0.0% |
| Q4 2014 | $1,036,000 | +149.6% | 36,036 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $415,000 | -4.2% | 18,018 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $433,000 | +0.2% | 18,018 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $432,000 | -15.5% | 18,018 | -4.8% | 0.00% | 0.0% |
| Q4 2013 | $511,000 | +5.4% | 18,918 | -5.5% | 0.00% | 0.0% |
| Q3 2013 | $485,000 | -8.3% | 20,018 | -5.7% | 0.00% | 0.0% |
| Q2 2013 | $529,000 | – | 21,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,826,692 | $47,367,000 | 0.90% |
| WESTPORT ADVISERS LLC | 150,553 | $3,904,000 | 0.53% |
| GW&K Investment Management, LLC | 840,216 | $21,787,000 | 0.52% |
| Pinnacle Holdings, LLC | 34,255 | $888,232,000 | 0.38% |
| ROYCE & ASSOCIATES LP | 2,356,489 | $61,104,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 514,273 | $13,335,000 | 0.27% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 12,507 | $324,000 | 0.22% |
| Numeric Investors LLC | 667,982 | $17,321,000 | 0.20% |
| TFS CAPITAL LLC | 69,973 | $1,814,000 | 0.18% |
| Teton Advisors, Inc. | 82,074 | $2,128,000 | 0.16% |