AQR Arbitrage LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2022$28,806,000
-0.7%
119,093
+7.6%
0.63%
-3.1%
Q2 2022$29,007,000
-6.0%
110,676
-2.5%
0.65%
-18.8%
Q1 2022$30,854,000
+9.2%
113,558
+9.7%
0.80%
+11.5%
Q4 2021$28,252,000103,4870.72%
Other shareholders
ROGERS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ACK Asset Management 385,000$28,294,0008.39%
WESTPORT ASSET MANAGEMENT INC 80,000$6,870,0006.26%
Front Street Capital Management, Inc. 172,540$14,816,0005.91%
VALUE HOLDINGS MANAGEMENT CO. LLC 136,430$5,582,0002.34%
DARUMA CAPITAL MANAGEMENT LLC 429,801$36,907,0002.15%
KALMAR INVESTMENTS INC /DE/ 96,728$8,306,0001.87%
Balter Liquid Alternatives, LLC 14,561$1,250,0001.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 337,344$28,968,0001.52%
Aristotle Capital Boston, LLC 126,137$10,831,0001.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 148,892$12,785,0001.43%
View complete list of ROGERS CORP shareholders