Freshford Capital Management, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 123 filers reported holding ROGERS CORP in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Freshford Capital Management, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2014$28,769,000
-5.3%
460,889
-6.7%
3.41%
-2.8%
Q4 2013$30,384,000
+4.2%
494,063
+0.8%
3.51%
-11.4%
Q3 2013$29,164,000
-9.4%
490,314
-27.9%
3.96%
-16.9%
Q2 2013$32,187,000680,2014.77%
Other shareholders
ROGERS CORP shareholders Q2 2013
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 18,900$4,954,0007.82%
WESTPORT ASSET MANAGEMENT INC 47,356$12,412,0007.43%
KIM, LLC 467,307$122,476,0005.87%
SARISSA CONSULTING LLC 14,058$3,684,0005.24%
ALPINE ASSOCIATES MANAGEMENT INC. 456,181$119,560,0004.49%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$20,935,0004.22%
CARLSON CAPITAL L P 221,400$58,027,0003.99%
S. MUOIO & CO. LLC 9,850$2,582,0003.68%
WATER ISLAND CAPITAL LLC 211,530$55,440,0003.46%
BCK CAPITAL MANAGEMENT LP 16,978$4,450,0003.45%
View complete list of ROGERS CORP shareholders