Squarepoint Ops 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
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 Q2 2022
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders