BALYASNY ASSET MANAGEMENT L.P. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2022$7,384,000
-83.0%
30,529
-81.6%
0.02%
-83.8%
Q2 2022$43,562,000
+24.8%
166,211
+29.3%
0.14%
+29.1%
Q1 2022$34,915,000
-10.6%
128,504
-10.2%
0.11%
-17.9%
Q4 2021$39,076,000
+17422.9%
143,135
+11989.1%
0.13%
+13300.0%
Q1 2021$223,000
-14.9%
1,184
-29.8%
0.00%0.0%
Q4 2020$262,000
-92.4%
1,687
-91.5%
0.00%
-95.5%
Q2 2019$3,425,00019,8470.02%
Other shareholders
ROGERS CORP shareholders Q2 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