CAPSTONE INVESTMENT ADVISORS, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$397,171
+13.6%
3,021
+39.9%
0.00%0.0%
Q2 2023$349,769
-97.7%
2,160
-96.6%
0.00%
-97.8%
Q3 2022$15,356,000
+1.4%
63,486
+9.9%
0.09%
+25.7%
Q2 2022$15,137,000
+14.6%
57,756
+18.8%
0.07%
+105.6%
Q1 2022$13,213,000
+9.5%
48,632
+10.0%
0.04%
+80.0%
Q4 2021$12,070,000
+5125.1%
44,214
+1537.6%
0.02%
+233.3%
Q1 2017$231,0002,7000.01%
Other shareholders
ROGERS CORP shareholders Q1 2022
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