FAIRFIELD, BUSH & CO. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
FAIRFIELD, BUSH & CO. ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$359,308
-4.9%
2,733
+17.1%
0.24%
+126.0%
Q2 2023$377,783
+6.2%
2,333
+7.2%
0.10%
-16.8%
Q1 2023$355,787
+3.7%
2,177
-24.3%
0.12%
-44.7%
Q4 2022$343,1032,8750.23%
Other shareholders
ROGERS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 162,518$19,394,89816.01%
GWM Asset Management Ltd 13,100$1,563,3549.30%
ACK Asset Management 370,000$44,1568.11%
Pertento Partners LLP 203,605$24,298,2217.78%
One Fin Capital Management LP 119,000$14,201,4606.20%
BCK CAPITAL MANAGEMENT LP 36,198$4,319,8694.44%
Zenyatta Capital Management LP 55,000$6,563,7003.67%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$10,318,0173.54%
KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000$11,934,0002.38%
KENSICO CAPITAL MANAGEMENT CORP 417,200$49,788,6482.38%
View complete list of ROGERS CORP shareholders