Vident Investment Advisory, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2022$1,630,000
-28.9%
6,000
-70.8%
0.04%
-53.8%
Q2 2018$2,292,000
-5.7%
20,561
+1.5%
0.09%
-8.1%
Q1 2018$2,431,000
-27.0%
20,255
-1.5%
0.10%
-34.0%
Q4 2017$3,330,000
+29.4%
20,567
+6.5%
0.15%
+7.9%
Q3 2017$2,574,000
+22.6%
19,313
-0.1%
0.14%
-20.1%
Q2 2017$2,100,000
+28.0%
19,333
+1.2%
0.17%
+6.7%
Q1 2017$1,640,000
-29.3%
19,101
-36.8%
0.16%
-42.2%
Q4 2016$2,321,000
+25.1%
30,213
-0.6%
0.28%
+14.2%
Q3 2016$1,856,000
+165.9%
30,384
+131.4%
0.25%
+154.6%
Q3 2015$698,00013,1330.10%
Other shareholders
ROGERS CORP shareholders Q2 2022
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