Westchester Capital Management, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2023$10,753,694
-26.3%
65,800
-46.2%
0.33%
-18.7%
Q4 2022$14,591,224
-84.6%
122,266
-68.7%
0.40%
-84.9%
Q3 2022$94,631,000
+30.3%
391,236
+41.1%
2.66%
+31.3%
Q2 2022$72,652,000
+25.5%
277,205
+30.1%
2.03%
+29.0%
Q1 2022$57,911,000
-3.6%
213,141
-3.2%
1.57%
-8.0%
Q4 2021$60,093,000220,1221.71%
Other shareholders
ROGERS CORP shareholders Q4 2021
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