Sterling Capital Management LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2019$510,000
-15.0%
3,731
+7.2%
0.01%
-16.7%
Q2 2019$600,000
-77.8%
3,479
-79.6%
0.01%
-77.8%
Q1 2019$2,704,000
+58.1%
17,017
-1.4%
0.03%
+42.1%
Q4 2018$1,710,000
-63.0%
17,261
-44.9%
0.02%
-54.8%
Q3 2018$4,619,000
+24.0%
31,355
-6.1%
0.04%
+20.0%
Q2 2018$3,724,000
+22.5%
33,408
+31.4%
0.04%
+20.7%
Q1 2018$3,040,000
-38.0%
25,427
-16.0%
0.03%
-34.1%
Q4 2017$4,902,000
+32.7%
30,273
+9.2%
0.04%
+25.7%
Q3 2017$3,694,000
+180.5%
27,717
+128.6%
0.04%
+169.2%
Q2 2017$1,317,000
+26.5%
12,1230.0%0.01%
+30.0%
Q1 2017$1,041,000
+11.8%
12,1230.0%0.01%
+25.0%
Q4 2016$931,000
-37.4%
12,123
-33.6%
0.01%
-38.5%
Q4 2014$1,487,000
+47.4%
18,253
-1.0%
0.01%
+8.3%
Q3 2014$1,009,000
-14.8%
18,430
+3.2%
0.01%
+20.0%
Q2 2014$1,184,000
+8.7%
17,850
+2.4%
0.01%
+11.1%
Q1 2014$1,089,00017,4400.01%
Other shareholders
ROGERS CORP shareholders Q4 2016
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 47,356$12,928,0005.85%
Front Street Capital Management, Inc. 94,152$25,704,0004.74%
WATER ISLAND CAPITAL LLC 312,097$85,202,0004.70%
HAVENS ADVISORS LLC 13,000$3,549,0004.20%
SPRING CREEK CAPITAL LLC 350,000$95,550,0003.64%
ALPINE ASSOCIATES MANAGEMENT INC. 348,869$95,242,0003.56%
Hill City Capital, LP 50,500$13,787,0003.14%
Versor Investments LP 279,761$76,375,0002.31%
Aristotle Capital Boston, LLC 327,901$89,517,0002.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 52,461$14,322,0001.90%
View complete list of ROGERS CORP shareholders