Trexquant Investment LP - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$2,790,056
-35.7%
21,222
-20.0%
0.07%
-41.2%
Q1 2023$4,338,086
+1350.9%
26,544
+1568.4%
0.12%
+340.7%
Q1 2021$299,000
-26.5%
1,591
-39.3%
0.03%
-37.2%
Q4 2020$407,000
-5.6%
2,619
-40.4%
0.04%
+53.6%
Q3 2020$431,000
-12.9%
4,393
+21.4%
0.03%
-34.9%
Q3 2019$495,000
+101.2%
3,619
+75.9%
0.04%
+152.9%
Q1 2018$246,000
-20.1%
2,058
-59.2%
0.02%
-57.5%
Q2 2016$308,0005,0440.04%
Other shareholders
ROGERS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 47,356$12,928,0005.85%
Front Street Capital Management, Inc. 94,152$25,704,0004.74%
WATER ISLAND CAPITAL LLC 312,097$85,202,0004.70%
HAVENS ADVISORS LLC 13,000$3,549,0004.20%
SPRING CREEK CAPITAL LLC 350,000$95,550,0003.64%
ALPINE ASSOCIATES MANAGEMENT INC. 348,869$95,242,0003.56%
Hill City Capital, LP 50,500$13,787,0003.14%
Versor Investments LP 279,761$76,375,0002.31%
Aristotle Capital Boston, LLC 327,901$89,517,0002.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 52,461$14,322,0001.90%
View complete list of ROGERS CORP shareholders