Gemmer Asset Management LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2022$5,0000.0%200.0%0.00%0.0%
Q4 2021$5,000
+25.0%
200.0%0.00%0.0%
Q3 2021$4,0000.0%200.0%0.00%0.0%
Q2 2021$4,0000.0%200.0%0.00%0.0%
Q1 2021$4,000
+33.3%
200.0%0.00%
Q4 2020$3,000
+50.0%
200.0%0.00%
Q3 2020$2,0000.0%20
+17.6%
0.00%
Q2 2020$2,0000.0%170.0%0.00%
-100.0%
Q1 2020$2,000
-75.0%
17
-69.1%
0.00%
-50.0%
Q3 2019$8,000
-11.1%
550.0%0.00%0.0%
Q2 2019$9,0000.0%550.0%0.00%0.0%
Q1 2019$9,000
+80.0%
550.0%0.00%0.0%
Q4 2018$5,000
-37.5%
550.0%0.00%0.0%
Q3 2018$8,000
+33.3%
550.0%0.00%0.0%
Q2 2018$6,000
-14.3%
550.0%0.00%0.0%
Q1 2018$7,000
-22.2%
550.0%0.00%
-33.3%
Q4 2017$9,000
+28.6%
550.0%0.00%0.0%
Q3 2017$7,000
+16.7%
550.0%0.00%0.0%
Q2 2017$6,000
+20.0%
550.0%0.00%
+50.0%
Q1 2017$5,000
+25.0%
550.0%0.00%0.0%
Q4 2016$4,000
+33.3%
550.0%0.00%0.0%
Q3 2016$3,0000.0%550.0%0.00%0.0%
Q2 2016$3,0000.0%550.0%0.00%0.0%
Q1 2016$3,0000.0%550.0%0.00%0.0%
Q4 2015$3,0000.0%550.0%0.00%0.0%
Q3 2015$3,000
-25.0%
550.0%0.00%0.0%
Q2 2015$4,000
-20.0%
550.0%0.00%
-33.3%
Q1 2015$5,000
+25.0%
550.0%0.00%0.0%
Q4 2014$4,000
+33.3%
550.0%0.00%
+50.0%
Q3 2014$3,000
-25.0%
550.0%0.00%
-33.3%
Q2 2014$4,000
+33.3%
550.0%0.00%
+50.0%
Q1 2014$3,000550.00%
Other shareholders
ROGERS CORP shareholders Q3 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