Walleye Trading LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q2 2023$655,331
-53.3%
4,047
-30.2%
0.00%
-60.0%
Q3 2022$1,403,000
+387.2%
5,800
+427.3%
0.01%
+400.0%
Q2 2022$288,000
-62.3%
1,100
-60.8%
0.00%
-66.7%
Q1 2022$763,000
+32.7%
2,806
+33.0%
0.00%
+50.0%
Q4 2021$575,000
-39.5%
2,109
-58.6%
0.00%
-33.3%
Q3 2021$951,000
+199.1%
5,100
+201.6%
0.00%
+200.0%
Q1 2021$318,000
-53.5%
1,691
-61.6%
0.00%
-66.7%
Q4 2020$684,000
+222.6%
4,400
+158.8%
0.00%
+200.0%
Q2 2020$212,000
-53.7%
1,700
-53.7%
0.00%
-66.7%
Q4 2019$458,000
+63.6%
3,671
+126.2%
0.00%0.0%
Q2 2019$280,000
-55.9%
1,623
-59.4%
0.00%
-40.0%
Q1 2019$635,000
+14.6%
4,000
-28.6%
0.01%
+25.0%
Q4 2018$554,000
-32.5%
5,600
+0.5%
0.00%0.0%
Q3 2018$821,000
-0.2%
5,570
-24.5%
0.00%
-20.0%
Q2 2018$823,000
-62.5%
7,373
-45.5%
0.01%
-54.5%
Q4 2017$2,193,000
+24266.7%
13,539
+13439.0%
0.01%
Q1 2017$9,000
-25.0%
100
-50.0%
0.00%
Q3 2016$12,000
-78.2%
200
-77.8%
0.00%
Q2 2016$55,0009000.00%
Other shareholders
ROGERS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
ACK Asset Management 319,460$19,647,0006.48%
WESTPORT ASSET MANAGEMENT INC 217,103$13,352,0004.68%
Freshford Capital Management, LLC 494,063$30,384,0003.51%
DARUMA CAPITAL MANAGEMENT LLC 1,086,472$66,818,0002.77%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 644,900$39,660,0001.92%
SG Capital Management LLC 51,725$3,181,0001.72%
Coe Capital Management, LLC 66,842$4,111,0001.44%
WESTPORT ADVISERS LLC 235,953$14,511,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 398,600$24,514,0001.00%
KALMAR INVESTMENTS INC /DE/ 626,873$38,553,0000.64%
View complete list of ROGERS CORP shareholders