SMITH ASSET MANAGEMENT GROUP LP - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q1 2017. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2017$2,976,000
+21.6%
22,330
-0.9%
0.10%
+32.0%
Q2 2017$2,447,000
+24.8%
22,530
-1.4%
0.08%
+31.6%
Q1 2017$1,961,000
+355.0%
22,840
+224.0%
0.06%
+338.5%
Q2 2016$431,000
-18.8%
7,050
-12.2%
0.01%
-27.8%
Q2 2015$531,000
-11.9%
8,030
+9.5%
0.02%
-10.0%
Q1 2015$603,0007,3300.02%
Other shareholders
ROGERS CORP shareholders Q1 2017
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 18,900$4,954,0007.82%
WESTPORT ASSET MANAGEMENT INC 47,356$12,412,0007.43%
KIM, LLC 467,307$122,476,0005.87%
SARISSA CONSULTING LLC 14,058$3,684,0005.24%
ALPINE ASSOCIATES MANAGEMENT INC. 456,181$119,560,0004.49%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$20,935,0004.22%
CARLSON CAPITAL L P 221,400$58,027,0003.99%
S. MUOIO & CO. LLC 9,850$2,582,0003.68%
WATER ISLAND CAPITAL LLC 211,530$55,440,0003.46%
BCK CAPITAL MANAGEMENT LP 16,978$4,450,0003.45%
View complete list of ROGERS CORP shareholders