Allianz Asset Management GmbH - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$328,675
-18.8%
2,5000.0%0.00%0.0%
Q2 2023$404,825
-68.2%
2,500
-67.9%
0.00%
-50.0%
Q1 2023$1,274,754
-93.5%
7,800
-90.4%
0.00%
-95.0%
Q3 2022$19,557,000
-7.7%
80,8530.0%0.04%
+100.0%
Q2 2022$21,191,000
-3.5%
80,8530.0%0.02%
+25.0%
Q1 2022$21,968,000
-0.5%
80,8530.0%0.02%
+6.7%
Q4 2021$22,073,000
+2061.9%
80,853
+887.3%
0.02%
+1400.0%
Q4 2019$1,021,000
-62.6%
8,189
-59.0%
0.00%
-66.7%
Q3 2019$2,730,000
-79.7%
19,964
-80.2%
0.00%
-75.0%
Q3 2017$13,452,000
-8.3%
100,932
-25.2%
0.01%
-14.3%
Q2 2017$14,663,000
+14.2%
134,987
-9.7%
0.01%
+7.7%
Q1 2017$12,842,000
-11.6%
149,552
-20.9%
0.01%0.0%
Q4 2016$14,522,000
-16.4%
189,073
-33.5%
0.01%
-23.5%
Q3 2016$17,374,000
+1103.2%
284,469
+1103.3%
0.02%
+750.0%
Q2 2016$1,444,00023,6400.00%
Other shareholders
ROGERS CORP shareholders Q2 2023
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