O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 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 Q3 2021
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