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 ↓
WESTPORT ASSET MANAGEMENT INC 47,356$11,454,0007.25%
HAVENS ADVISORS LLC 17,000$4,112,0006.15%
KRYGER CAPITAL Ltd 186,229$45,045,0006.08%
CARLSON CAPITAL L P 260,000$62,889,0004.74%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$19,321,0004.26%
ALPINE ASSOCIATES MANAGEMENT INC. 416,194$100,669,0004.18%
S. MUOIO & CO. LLC 12,850$3,108,0004.10%
Vazirani Asset Management LLC 15,000$3,628,0003.89%
SARISSA CONSULTING LLC 14,058$3,400,0003.51%
BCK CAPITAL MANAGEMENT LP 18,097$4,377,0003.14%
View complete list of ROGERS CORP shareholders