DUPONT CAPITAL MANAGEMENT CORP - 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
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 Q4 2022
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 47,356$11,454,0007.25%
HAVENS ADVISORS LLC 17,000$4,112,0006.15%
KRYGER CAPITAL Ltd 186,229$45,045,0006.08%
CARLSON CAPITAL L P 260,000$62,889,0004.74%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$19,321,0004.26%
ALPINE ASSOCIATES MANAGEMENT INC. 416,194$100,669,0004.18%
S. MUOIO & CO. LLC 12,850$3,108,0004.10%
Vazirani Asset Management LLC 15,000$3,628,0003.89%
SARISSA CONSULTING LLC 14,058$3,400,0003.51%
BCK CAPITAL MANAGEMENT LP 18,097$4,377,0003.14%
View complete list of ROGERS CORP shareholders