Balter Liquid Alternatives, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 245 filers reported holding ROGERS CORP in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2019$976,000
+94.4%
6,141
+21.2%
0.54%
+54.4%
Q4 2018$502,000
+13.3%
5,067
+29.8%
0.35%
+0.6%
Q2 2018$443,000
-46.7%
3,904
-23.9%
0.35%
-57.8%
Q4 2017$831,000
-15.2%
5,131
-30.2%
0.82%
-24.8%
Q3 2017$980,000
-5.7%
7,355
-23.1%
1.09%
-8.5%
Q2 2017$1,039,000
-16.9%
9,563
-34.3%
1.20%
-33.5%
Q1 2017$1,250,000
-9.4%
14,561
-18.9%
1.80%
-42.8%
Q4 2016$1,380,000
+132.7%
17,964
+70.6%
3.14%
+110.9%
Q3 2016$593,00010,5281.49%
Other shareholders
ROGERS CORP shareholders Q2 2019
NameSharesValueWeighting ↓
ACK Asset Management 385,000$28,294,0008.39%
WESTPORT ASSET MANAGEMENT INC 80,000$6,870,0006.26%
Front Street Capital Management, Inc. 172,540$14,816,0005.91%
VALUE HOLDINGS MANAGEMENT CO. LLC 136,430$5,582,0002.34%
DARUMA CAPITAL MANAGEMENT LLC 429,801$36,907,0002.15%
KALMAR INVESTMENTS INC /DE/ 96,728$8,306,0001.87%
Balter Liquid Alternatives, LLC 14,561$1,250,0001.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 337,344$28,968,0001.52%
Aristotle Capital Boston, LLC 126,137$10,831,0001.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 148,892$12,785,0001.43%
View complete list of ROGERS CORP shareholders