TFS CAPITAL LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2016$228,000
-88.0%
2,964
-90.5%
0.06%
-86.6%
Q3 2016$1,901,000
+212.7%
31,121
+212.7%
0.46%
+306.2%
Q2 2016$608,000
-79.8%
9,953
-73.1%
0.11%
-61.1%
Q4 2014$3,016,000
+332.7%
37,036
+252.4%
0.29%
+423.6%
Q2 2014$697,000
+76.0%
10,511
+65.7%
0.06%
+111.5%
Q1 2014$396,000
-76.1%
6,345
-76.5%
0.03%
-66.7%
Q4 2013$1,657,000
+31.5%
26,947
+27.2%
0.08%
+36.8%
Q3 2013$1,260,000
+4.7%
21,190
-16.6%
0.06%
+11.8%
Q2 2013$1,203,00025,4150.05%
Other shareholders
ROGERS CORP shareholders Q4 2016
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