Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$10,070,996
+624.5%
76,603
+792.4%
0.02%
+525.0%
Q2 2023$1,390,007
-59.4%
8,584
-70.1%
0.00%
-71.4%
Q4 2022$3,423,268
+131.9%
28,685
+370.2%
0.01%
+100.0%
Q3 2022$1,476,000
-37.7%
6,101
-32.5%
0.01%
-46.2%
Q2 2022$2,369,000
+574.9%
9,039
+417.1%
0.01%
+1200.0%
Q2 2021$351,000
-11.6%
1,748
-17.0%
0.00%
-50.0%
Q1 2021$397,000
-1.5%
2,107
-48.7%
0.00%
-60.0%
Q3 2020$403,000
-26.5%
4,106
-29.2%
0.01%
-64.3%
Q1 2020$548,000
-33.3%
5,800
-11.9%
0.01%
+180.0%
Q4 2019$821,000
-55.5%
6,586
-51.2%
0.01%
-68.8%
Q3 2019$1,846,000
-52.2%
13,503
-39.7%
0.02%
-57.9%
Q2 2019$3,862,000
+571.7%
22,376
+333.6%
0.04%
+375.0%
Q2 2018$575,000
-56.4%
5,160
-53.2%
0.01%
-61.9%
Q1 2018$1,319,000
+516.4%
11,033
+734.6%
0.02%
+425.0%
Q4 2017$214,000
-65.0%
1,322
-71.2%
0.00%
-66.7%
Q3 2017$612,000
-33.3%
4,589
-45.7%
0.01%
-33.3%
Q2 2017$918,000
+52.0%
8,451
+7.4%
0.02%
-28.0%
Q4 2016$604,0007,8690.02%
Other shareholders
ROGERS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
ACK Asset Management 319,460$19,647,0006.48%
WESTPORT ASSET MANAGEMENT INC 217,103$13,352,0004.68%
Freshford Capital Management, LLC 494,063$30,384,0003.51%
DARUMA CAPITAL MANAGEMENT LLC 1,086,472$66,818,0002.77%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 644,900$39,660,0001.92%
SG Capital Management LLC 51,725$3,181,0001.72%
Coe Capital Management, LLC 66,842$4,111,0001.44%
WESTPORT ADVISERS LLC 235,953$14,511,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 398,600$24,514,0001.00%
KALMAR INVESTMENTS INC /DE/ 626,873$38,553,0000.64%
View complete list of ROGERS CORP shareholders