CHARTWELL INVESTMENT PARTNERS, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2019$308,000
-87.5%
2,466
-84.1%
0.01%
-87.5%
Q1 2019$2,470,000
-86.4%
15,549
-86.1%
0.08%
-87.0%
Q4 2017$18,137,000
+17.2%
112,015
-3.6%
0.62%
+16.7%
Q3 2017$15,479,000
+19.7%
116,145
-2.4%
0.53%
+8.9%
Q2 2017$12,931,000
+21.2%
119,052
-4.2%
0.48%
+24.7%
Q1 2017$10,670,000
+11.2%
124,252
-0.5%
0.39%
+19.0%
Q4 2016$9,592,000
+80.0%
124,877
+43.1%
0.33%
+244.2%
Q3 2016$5,329,000
-61.2%
87,245
-58.0%
0.10%
-64.6%
Q2 2015$13,731,000
-64.5%
207,607
-55.9%
0.27%
-64.4%
Q1 2015$38,697,000
+142.9%
470,710
+140.6%
0.75%
+126.1%
Q4 2014$15,933,000
+307.8%
195,638
+174.2%
0.33%
+278.4%
Q3 2014$3,907,00071,3540.09%
Other shareholders
ROGERS CORP shareholders Q3 2017
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