ASSETMARK, INC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2021$30,000
+42.9%
1100.0%0.00%
Q3 2021$21,000
-4.5%
1100.0%0.00%
Q2 2021$22,000
-15.4%
110
-19.1%
0.00%
Q1 2021$26,000
+8.3%
136
-13.4%
0.00%
Q4 2020$24,000
-11.1%
157
-42.9%
0.00%
Q3 2020$27,000
-20.6%
2750.0%0.00%
Q2 2020$34,000
+30.8%
2750.0%0.00%
Q1 2020$26,000
-21.2%
275
+3.0%
0.00%
Q4 2019$33,000
-8.3%
267
+1.5%
0.00%
Q3 2019$36,000
-20.0%
2630.0%0.00%
Q2 2019$45,000
+7.1%
2630.0%0.00%
Q1 2019$42,000
+61.5%
2630.0%0.00%
Q4 2018$26,000
-38.1%
263
-7.7%
0.00%
Q3 2018$42,000
+110.0%
285
+55.7%
0.00%
Q2 2018$20,000
-9.1%
1830.0%0.00%
Q1 2018$22,000
-35.3%
183
-12.0%
0.00%
Q4 2017$34,000
+25.9%
208
+1.0%
0.00%
Q3 2017$27,000
+22.7%
2060.0%0.00%
Q2 2017$22,000
+15.8%
206
-6.8%
0.00%
Q1 2017$19,000
+11.8%
2210.0%0.00%
Q4 2016$17,000
+750.0%
221
+612.9%
0.00%
Q3 2016$2,0000.0%310.0%0.00%
Q2 2016$2,0000.0%310.0%0.00%
Q1 2016$2,0000.0%310.0%0.00%
Q4 2015$2,000310.00%
Other shareholders
ROGERS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 18,900$4,954,0007.82%
WESTPORT ASSET MANAGEMENT INC 47,356$12,412,0007.43%
KIM, LLC 467,307$122,476,0005.87%
SARISSA CONSULTING LLC 14,058$3,684,0005.24%
ALPINE ASSOCIATES MANAGEMENT INC. 456,181$119,560,0004.49%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$20,935,0004.22%
CARLSON CAPITAL L P 221,400$58,027,0003.99%
S. MUOIO & CO. LLC 9,850$2,582,0003.68%
WATER ISLAND CAPITAL LLC 211,530$55,440,0003.46%
BCK CAPITAL MANAGEMENT LP 16,978$4,450,0003.45%
View complete list of ROGERS CORP shareholders