BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of ROFIN SINAR TECHNOLOGIES INC
ValueSharesWeighting
Q3 2016$21,000
-4.5%
650
-2.4%
0.00%
Q2 2016$22,000
+4.8%
666
+2.5%
0.00%
Q1 2016$21,000
+23.5%
6500.0%0.00%
Q4 2015$17,000
-91.6%
650
-92.2%
0.00%
Q1 2015$202,000
-65.3%
8,350
-58.8%
0.00%
-100.0%
Q4 2014$582,000
+110.9%
20,245
+69.0%
0.00%
Q3 2014$276,000
-9.5%
11,980
-5.7%
0.00%
Q2 2014$305,000
+12.5%
12,700
+12.1%
0.00%
Q1 2014$271,000
-5.2%
11,330
+7.1%
0.00%
Q4 2013$286,000
-11.7%
10,580
-20.9%
0.00%
-100.0%
Q3 2013$324,000
+1.6%
13,380
+4.5%
0.00%0.0%
Q2 2013$319,00012,7980.00%
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