Coe 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
Coe Capital Management, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q2 2016$2,081,800,000
-62.0%
34,072
-58.9%
0.72%
-63.9%
Q2 2015$5,480,985,000
+426.0%
82,869
+553.7%
1.99%
+372.9%
Q1 2015$1,042,080,000
-61.0%
12,676
-61.4%
0.42%
-50.6%
Q4 2014$2,674,183,000
-27.3%
32,835
-51.1%
0.85%
-37.6%
Q3 2014$3,679,227,000
+87313.3%
67,194
+5.9%
1.37%
-9.3%
Q2 2014$4,209,000
+69.9%
63,437
+59.8%
1.51%
+108.0%
Q1 2014$2,478,000
-39.7%
39,696
-40.6%
0.72%
-49.6%
Q4 2013$4,111,000
-0.2%
66,842
-3.5%
1.44%
-47.9%
Q3 2013$4,121,00069,2802.75%
Other shareholders
ROGERS CORP shareholders Q2 2014
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