Centiva Capital, LP - 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
Centiva Capital, LP ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$618,829
-68.2%
4,707
-60.5%
0.01%
-70.8%
Q1 2023$1,946,778
-47.7%
11,912
-61.8%
0.05%
-9.4%
Q4 2022$3,718,874
+173.6%
31,162
+523.2%
0.05%
+103.8%
Q1 2022$1,359,000
-50.6%
5,000
-50.4%
0.03%
-54.4%
Q4 2021$2,753,00010,0850.06%
Other shareholders
ROGERS CORP shareholders Q2 2022
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