SG Americas Securities, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 208 filers reported holding ROGERS CORP in Q3 2018. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2023$579
-99.9%
3,545
-23.8%
0.01%
-50.0%
Q3 2022$1,125,000
-24.5%
4,653
-18.2%
0.01%
-12.5%
Q2 2022$1,491,000
+803.6%
5,687
+833.8%
0.02%
+1500.0%
Q1 2022$165,000
-98.6%
609
-98.6%
0.00%
-98.4%
Q4 2021$11,669,000
+2122.7%
42,744
+1417.9%
0.06%
+3050.0%
Q3 2021$525,000
+103.5%
2,816
+119.0%
0.00%
+100.0%
Q2 2021$258,000
-59.4%
1,286
-61.9%
0.00%
-66.7%
Q1 2021$635,000
-61.4%
3,376
-79.9%
0.00%
-70.0%
Q3 2020$1,644,000
-2.7%
16,765
+23.6%
0.01%
-28.6%
Q2 2020$1,690,000
+23.4%
13,564
-6.4%
0.01%
+7.7%
Q1 2020$1,369,000
+77.6%
14,498
+134.6%
0.01%
+85.7%
Q4 2019$771,000
-69.9%
6,181
-58.4%
0.01%
-61.1%
Q2 2019$2,564,000
-68.7%
14,857
-71.2%
0.02%
-76.0%
Q1 2019$8,195,000
+545.8%
51,579
+302.7%
0.08%
+581.8%
Q4 2018$1,269,000
+294.1%
12,807
+485.3%
0.01%
+450.0%
Q3 2018$322,000
-58.3%
2,188
-68.5%
0.00%
-71.4%
Q2 2018$773,000
+253.0%
6,937
+278.9%
0.01%
+250.0%
Q1 2018$219,000
-82.3%
1,831
-80.3%
0.00%
-81.8%
Q3 2017$1,237,000
+1067.0%
9,281
+652.7%
0.01%
+1000.0%
Q1 2017$106,000
-63.2%
1,233
-73.8%
0.00%
-66.7%
Q3 2016$288,000
+101.4%
4,711
+75.7%
0.00%
+200.0%
Q3 2015$143,000
-58.4%
2,681
-36.6%
0.00%
-50.0%
Q4 2014$344,000
+88.0%
4,229
+37.8%
0.00%
+100.0%
Q3 2013$183,0003,0690.00%
Other shareholders
ROGERS CORP shareholders Q3 2018
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