O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q2 2022$249,000
-3.9%
951
-0.4%
0.01%
+25.0%
Q1 2022$259,000
+4.4%
955
+5.2%
0.00%0.0%
Q4 2021$248,000
+12300.0%
908
+9988.9%
0.00%
Q3 2021$2,0000.0%90.0%0.00%
Q2 2021$2,0000.0%90.0%0.00%
Q1 2021$2,000
+100.0%
90.0%0.00%
Q4 2020$1,0000.0%9
+50.0%
0.00%
Q3 2020$1,0000.0%60.0%0.00%
Q2 2020$1,0000.0%60.0%0.00%
Q4 2019$1,000
-99.6%
6
-99.7%
0.00%
-100.0%
Q1 2018$242,000
-26.2%
2,0270.0%0.01%
-37.5%
Q4 2017$328,000
+21.5%
2,0270.0%0.01%
+33.3%
Q3 2017$270,000
+76.5%
2,027
+43.7%
0.01%
+50.0%
Q2 2017$153,000
+0.7%
1,411
-52.0%
0.00%0.0%
Q4 2015$152,000
-16.0%
2,940
-13.6%
0.00%0.0%
Q3 2015$181,000
-19.6%
3,4010.0%0.00%
-20.0%
Q2 2015$225,000
-19.4%
3,4010.0%0.01%0.0%
Q1 2015$279,000
+27800.0%
3,401
+37688.9%
0.01%
Q4 2013$1,0000.0%90.0%0.00%
Q3 2013$1,000
-99.5%
9
-99.8%
0.00%
-100.0%
Q2 2013$184,0003,8760.01%
Other shareholders
ROGERS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 162,518$19,394,89816.01%
GWM Asset Management Ltd 13,100$1,563,3549.30%
ACK Asset Management 370,000$44,1568.11%
Pertento Partners LLP 203,605$24,298,2217.78%
One Fin Capital Management LP 119,000$14,201,4606.20%
BCK CAPITAL MANAGEMENT LP 36,198$4,319,8694.44%
Zenyatta Capital Management LP 55,000$6,563,7003.67%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$10,318,0173.54%
KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000$11,934,0002.38%
KENSICO CAPITAL MANAGEMENT CORP 417,200$49,788,6482.38%
View complete list of ROGERS CORP shareholders