Glen Harbor Capital Management LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2019$331,000
-20.8%
2,4200.0%0.01%
-22.2%
Q2 2019$418,000
+8.9%
2,4200.0%0.01%
+12.5%
Q1 2019$384,000
+60.0%
2,4200.0%0.01%
+33.3%
Q4 2018$240,000
-20.3%
2,420
+18.3%
0.01%0.0%
Q3 2018$301,000
+57.6%
2,046
+19.2%
0.01%
+50.0%
Q2 2018$191,000
-6.8%
1,7160.0%0.00%
-20.0%
Q1 2018$205,000
-26.3%
1,7160.0%0.01%
-16.7%
Q4 2017$278,000
+45.5%
1,716
+20.0%
0.01%
+20.0%
Q3 2017$191,000
+48.1%
1,430
+20.4%
0.01%
+66.7%
Q2 2017$129,000
+115.0%
1,188
+68.8%
0.00%
+200.0%
Q1 2017$60,000
-13.0%
704
-22.0%
0.00%
-50.0%
Q4 2016$69,0009020.00%
Other shareholders
ROGERS CORP shareholders Q1 2019
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