CAPSTONE INVESTMENT ADVISORS, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 3 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
ACK Asset Management 370,000$59,9147.46%
One Fin Capital Management LP 105,000$17,002,6507.38%
Pertento Partners LLP 204,599$33,130,7166.88%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$14,000,3064.72%
KENSICO CAPITAL MANAGEMENT CORP 441,800$71,540,6742.89%
Starboard Value LP 774,000$125,333,8202.71%
WESTPORT ASSET MANAGEMENT INC 23,156$3,749,6512.10%
Hill City Capital, LP 80,000$12,954,4001.98%
WATER ISLAND CAPITAL LLC 105,128$17,0231.59%
MOODY ALDRICH PARTNERS LLC 46,542$7,536,5461.46%
View complete list of ROGERS CORP shareholders