QUADRANT CAPITAL GROUP LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 208 filers reported holding ROGERS CORP in Q3 2018. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$99,918
+2.5%
760
+26.2%
0.01%0.0%
Q2 2023$97,482
+125.1%
602
+127.2%
0.01%
+100.0%
Q1 2023$43,309
+121.3%
265
+61.6%
0.01%
+150.0%
Q4 2022$19,572
-76.4%
164
-52.0%
0.00%
-81.8%
Q3 2022$83,000
+130.6%
342
+147.8%
0.01%
+120.0%
Q2 2022$36,000
-5.3%
138
-2.1%
0.01%0.0%
Q1 2022$38,000
+22.6%
141
+25.9%
0.01%
+25.0%
Q4 2021$31,000
+181.8%
112
+89.8%
0.00%
+100.0%
Q3 2021$11,000
-8.3%
590.0%0.00%0.0%
Q2 2021$12,000
+9.1%
590.0%0.00%0.0%
Q1 2021$11,000
+22.2%
590.0%0.00%0.0%
Q4 2020$9,000
+50.0%
590.0%0.00%
+100.0%
Q3 2020$6,000
-90.0%
59
-87.7%
0.00%
-92.3%
Q2 2020$60,000
+66.7%
478
+22.9%
0.01%
+116.7%
Q1 2020$36,000
+1700.0%
389
+1520.8%
0.01%
Q4 2019$2,000
-33.3%
240.0%0.00%
Q3 2019$3,000
-25.0%
240.0%0.00%
-100.0%
Q2 2019$4,000
+33.3%
240.0%0.00%0.0%
Q1 2019$3,000
+50.0%
240.0%0.00%0.0%
Q4 2018$2,000
-33.3%
240.0%0.00%0.0%
Q3 2018$3,000
+50.0%
240.0%0.00%0.0%
Q2 2018$2,0000.0%240.0%0.00%0.0%
Q1 2018$2,000
-33.3%
240.0%0.00%0.0%
Q4 2017$3,0000.0%240.0%0.00%0.0%
Q3 2017$3,000240.0%0.00%
Q2 2017$0
-100.0%
240.0%0.00%
-100.0%
Q1 2017$2,000
+100.0%
240.0%0.00%0.0%
Q4 2016$1,0000.0%240.0%0.00%0.0%
Q3 2016$1,0000.0%240.0%0.00%0.0%
Q2 2016$1,0000.0%240.0%0.00%0.0%
Q1 2016$1,000240.00%
Other shareholders
ROGERS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 47,356$11,454,0007.25%
HAVENS ADVISORS LLC 17,000$4,112,0006.15%
KRYGER CAPITAL Ltd 186,229$45,045,0006.08%
CARLSON CAPITAL L P 260,000$62,889,0004.74%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$19,321,0004.26%
ALPINE ASSOCIATES MANAGEMENT INC. 416,194$100,669,0004.18%
S. MUOIO & CO. LLC 12,850$3,108,0004.10%
Vazirani Asset Management LLC 15,000$3,628,0003.89%
SARISSA CONSULTING LLC 14,058$3,400,0003.51%
BCK CAPITAL MANAGEMENT LP 18,097$4,377,0003.14%
View complete list of ROGERS CORP shareholders