KINGDON CAPITAL MANAGEMENT, L.L.C. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 3 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$10,215,219
-18.8%
77,7000.0%1.18%
-1.0%
Q2 2023$12,581,961
+2.6%
77,700
+3.6%
1.19%
-48.4%
Q1 2023$12,257,250
+2.7%
75,000
-25.0%
2.30%
-3.0%
Q4 2022$11,934,000100,0002.38%
Other shareholders
ROGERS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 47,356$12,928,0005.85%
Front Street Capital Management, Inc. 94,152$25,704,0004.74%
WATER ISLAND CAPITAL LLC 312,097$85,202,0004.70%
HAVENS ADVISORS LLC 13,000$3,549,0004.20%
SPRING CREEK CAPITAL LLC 350,000$95,550,0003.64%
ALPINE ASSOCIATES MANAGEMENT INC. 348,869$95,242,0003.56%
Hill City Capital, LP 50,500$13,787,0003.14%
Versor Investments LP 279,761$76,375,0002.31%
Aristotle Capital Boston, LLC 327,901$89,517,0002.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 52,461$14,322,0001.90%
View complete list of ROGERS CORP shareholders