PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROFIN SINAR TECHNOLOGIES INC ownership

ROFIN SINAR TECHNOLOGIES INC's ticker is RSTI and the CUSIP is 775043102. A total of 136 filers reported holding ROFIN SINAR TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROFIN SINAR TECHNOLOGIES INC
ValueSharesWeighting
Q3 2016$1,697,000
-5.2%
52,741
-5.9%
0.00%0.0%
Q2 2016$1,790,000
-23.4%
56,046
-22.8%
0.00%
-25.0%
Q1 2016$2,338,000
+3.5%
72,559
-14.0%
0.00%0.0%
Q4 2015$2,260,000
-3.1%
84,385
-6.2%
0.00%
-20.0%
Q3 2015$2,332,000
+0.9%
89,948
+7.4%
0.01%0.0%
Q2 2015$2,311,000
+12.8%
83,729
-1.0%
0.01%
+25.0%
Q1 2015$2,049,000
-8.9%
84,572
+8.2%
0.00%
-20.0%
Q4 2014$2,248,000
+25.4%
78,138
+0.5%
0.01%
+25.0%
Q3 2014$1,793,000
-4.0%
77,735
+0.0%
0.00%0.0%
Q2 2014$1,868,000
+2.7%
77,709
+2.4%
0.00%0.0%
Q1 2014$1,819,000
-12.2%
75,907
-1.0%
0.00%
-20.0%
Q4 2013$2,071,000
+19.1%
76,661
+6.7%
0.01%0.0%
Q3 2013$1,739,000
+2.1%
71,844
+5.1%
0.01%0.0%
Q2 2013$1,704,00068,3430.01%
Other shareholders
ROFIN SINAR TECHNOLOGIES INC shareholders Q3 2016
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