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 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