PRELUDE CAPITAL MANAGEMENT, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2023$2,257,869
-49.8%
17,096
-50.1%
0.15%
-48.8%
Q3 2023$4,499,824
-22.5%
34,227
-4.5%
0.29%
-22.5%
Q2 2023$5,803,733
-0.4%
35,841
+0.5%
0.38%
+8.3%
Q1 2023$5,825,462
-7.9%
35,645
-32.7%
0.35%
+6.4%
Q4 2022$6,322,275
-53.7%
52,977
-6.1%
0.33%
-33.1%
Q3 2022$13,653,000
-3.6%
56,446
+4.4%
0.49%
+21.6%
Q2 2022$14,164,000
-5.9%
54,044
-2.5%
0.40%
-6.9%
Q1 2022$15,060,000
+998.5%
55,428
+1003.7%
0.43%
+1137.1%
Q4 2021$1,371,000
+2642.0%
5,022
+996.5%
0.04%
+600.0%
Q2 2017$50,000
+177.8%
458
+52.7%
0.01%
+66.7%
Q2 2016$18,000
-56.1%
300
-52.1%
0.00%
-50.0%
Q2 2015$41,0006260.01%
Other shareholders
ROGERS CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Front Street Capital Management, Inc. 174,648$19,466,0007.53%
ACK Asset Management 210,000$24,168,0006.45%
WESTPORT ASSET MANAGEMENT INC 59,900$7,160,0005.08%
GCA INVESTMENT MANAGEMENT, LLC 45,000$2,141,0004.77%
Conestoga Capital Advisors, LLC 465,168$51,848,0001.67%
Pier Capital, LLC 70,283$7,834,0001.08%
MYCIO WEALTH PARTNERS, LLC 91,637$10,214,0001.06%
Cortina Asset Management, LLC 194,412$21,669,0001.02%
Skylands Capital, LLC 56,505$6,298,0000.83%
CAPITAL INSIGHT PARTNERS, LLC 8,915$994,0000.82%
View complete list of ROGERS CORP shareholders