DUPONT CAPITAL MANAGEMENT CORP - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2022$4,862,000
-7.7%
20,1020.0%0.29%
+17.0%
Q2 2022$5,269,000
-3.5%
20,1020.0%0.25%
+12.3%
Q1 2022$5,462,000
+270.3%
20,102
+272.1%
0.22%
+315.1%
Q4 2021$1,475,000
+22.5%
5,402
-40.2%
0.05%
+96.3%
Q3 2017$1,204,000
-7.5%
9,030
-24.7%
0.03%
-6.9%
Q2 2017$1,302,000
-38.1%
11,989
-51.0%
0.03%
-38.3%
Q1 2017$2,103,000
+164.2%
24,485
+136.4%
0.05%
+161.1%
Q4 2016$796,000
+105.7%
10,358
+63.6%
0.02%
+100.0%
Q3 2016$387,000
-36.8%
6,333
-36.8%
0.01%
-35.7%
Q2 2016$612,00010,0190.01%
Other shareholders
ROGERS CORP shareholders Q3 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