Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2023$863,891
+40.5%
5,286
+2.6%
0.01%
+25.0%
Q4 2022$614,720
+7.3%
5,151
+67.7%
0.00%
-42.9%
Q3 2021$573,000
-23.1%
3,071
-17.2%
0.01%
-12.5%
Q2 2021$745,000
-14.7%
3,710
-34.0%
0.01%
-33.3%
Q4 2020$873,000
-0.2%
5,620
-37.0%
0.01%
-7.7%
Q3 2020$875,000
+105.4%
8,925
+161.6%
0.01%
+62.5%
Q4 2019$426,000
-52.8%
3,412
-48.3%
0.01%
-55.6%
Q3 2019$903,000
+155.8%
6,605
+222.5%
0.02%
+200.0%
Q2 2019$353,000
+58.3%
2,048
+9.8%
0.01%
-53.8%
Q1 2018$223,000
-34.6%
1,866
-27.2%
0.01%
-31.6%
Q3 2017$341,000
+61.6%
2,562
+4.1%
0.02%
+26.7%
Q1 2017$211,000
+148.2%
2,461
+76.7%
0.02%
+200.0%
Q3 2016$85,000
-57.9%
1,393
-58.0%
0.01%
-58.3%
Q2 2016$202,000
-47.0%
3,313
-42.4%
0.01%
-36.8%
Q2 2015$381,000
-24.6%
5,753
-6.4%
0.02%
-24.0%
Q1 2015$505,000
+16.9%
6,146
+15.9%
0.02%
+8.7%
Q4 2014$432,000
-8.9%
5,301
-25.7%
0.02%
-17.9%
Q2 2014$474,0007,1380.03%
Other shareholders
ROGERS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 127,089$6,554,0005.94%
SG Capital Management LLC 293,042$15,112,0003.27%
DARUMA CAPITAL MANAGEMENT LLC 823,646$42,475,0002.54%
WESTPORT ADVISERS LLC 225,953$11,652,0001.69%
Conestoga Capital Advisors, LLC 367,730$18,964,0001.53%
Lapides Asset Management, LLC 150,400$7,756,0001.36%
Walthausen & Co., LLC 262,962$13,561,0001.31%
Aristotle Capital Boston, LLC 106,588$5,497,0001.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 152,085$7,843,0001.10%
INVESTMENT COUNSELORS OF MARYLAND LLC 325,543$16,788,0000.97%
View complete list of ROGERS CORP shareholders