Freshford Capital Management, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 146 filers reported holding ROGERS CORP in Q2 2014. The put-call ratio across all filers is 0.21 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 2014
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