ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $11,220,000 | -5.0% | 348,675 | -5.7% | 0.07% | -6.4% |
Q2 2016 | $11,805,000 | +16.9% | 369,600 | +17.9% | 0.08% | +16.4% |
Q1 2016 | $10,101,000 | +70.7% | 313,500 | +41.9% | 0.07% | +71.8% |
Q4 2015 | $5,918,000 | +3.0% | 221,000 | -0.3% | 0.04% | +2.6% |
Q3 2015 | $5,746,000 | -6.0% | 221,600 | 0.0% | 0.04% | +15.2% |
Q2 2015 | $6,116,000 | +12.4% | 221,600 | -1.3% | 0.03% | +13.8% |
Q1 2015 | $5,442,000 | -17.6% | 224,600 | -2.2% | 0.03% | -14.7% |
Q4 2014 | $6,606,000 | +16.6% | 229,600 | -6.5% | 0.03% | +13.3% |
Q3 2014 | $5,664,000 | -5.9% | 245,600 | -2.0% | 0.03% | -6.2% |
Q2 2014 | $6,022,000 | +13.4% | 250,510 | +13.0% | 0.03% | +10.3% |
Q1 2014 | $5,310,000 | -3.5% | 221,600 | +8.8% | 0.03% | 0.0% |
Q4 2013 | $5,501,000 | +11.9% | 203,600 | +0.2% | 0.03% | 0.0% |
Q3 2013 | $4,917,000 | -2.7% | 203,100 | +0.2% | 0.03% | -9.4% |
Q2 2013 | $5,053,000 | – | 202,600 | – | 0.03% | – |
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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% |