Balentine LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 201 filers reported holding ROGERS CORP in Q4 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2019$7,000
-12.5%
590.0%0.00%
Q3 2019$8,000
-20.0%
590.0%0.00%
-100.0%
Q2 2019$10,000
+11.1%
590.0%0.00%0.0%
Q1 2019$9,000
+50.0%
590.0%0.00%
Q4 2018$6,000
-33.3%
590.0%0.00%
-100.0%
Q3 2018$9,000
-64.0%
59
-61.9%
0.00%
-50.0%
Q4 2017$25,000
+8.7%
155
-8.8%
0.00%0.0%
Q3 2017$23,000
+27.8%
1700.0%0.00%0.0%
Q2 2017$18,0001700.00%
Other shareholders
ROGERS CORP shareholders Q4 2018
NameSharesValueWeighting ↓
ACK Asset Management 370,000$59,9147.46%
One Fin Capital Management LP 105,000$17,002,6507.38%
Pertento Partners LLP 204,599$33,130,7166.88%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$14,000,3064.72%
KENSICO CAPITAL MANAGEMENT CORP 441,800$71,540,6742.89%
Starboard Value LP 774,000$125,333,8202.71%
WESTPORT ASSET MANAGEMENT INC 23,156$3,749,6512.10%
Hill City Capital, LP 80,000$12,954,4001.98%
WATER ISLAND CAPITAL LLC 105,128$17,0231.59%
MOODY ALDRICH PARTNERS LLC 46,542$7,536,5461.46%
View complete list of ROGERS CORP shareholders