Truvestments Capital LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Truvestments Capital LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2022$8,0000.0%320.0%0.01%0.0%
Q2 2022$8,000
-11.1%
320.0%0.01%0.0%
Q4 2021$9,000
+50.0%
320.0%0.01%
+66.7%
Q3 2021$6,0000.0%320.0%0.00%0.0%
Q2 2021$6,000
-25.0%
32
-27.3%
0.00%
-40.0%
Q1 2021$8,000
+33.3%
440.0%0.01%
+25.0%
Q4 2020$6,000
-62.5%
44
-67.2%
0.00%
-75.0%
Q2 2020$16,000134
+1388.9%
0.02%
Q1 2020$0
-100.0%
9
-95.1%
0.00%
-100.0%
Q3 2019$25,000
+8.7%
185
+36.0%
0.02%
+6.7%
Q2 2019$23,000
+4.5%
1360.0%0.02%
-11.8%
Q1 2019$22,000
+15.8%
136
+5.4%
0.02%
+88.9%
Q3 2018$19,0001290.01%
Other shareholders
ROGERS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 47,356$12,928,0005.85%
Front Street Capital Management, Inc. 94,152$25,704,0004.74%
WATER ISLAND CAPITAL LLC 312,097$85,202,0004.70%
HAVENS ADVISORS LLC 13,000$3,549,0004.20%
SPRING CREEK CAPITAL LLC 350,000$95,550,0003.64%
ALPINE ASSOCIATES MANAGEMENT INC. 348,869$95,242,0003.56%
Hill City Capital, LP 50,500$13,787,0003.14%
Versor Investments LP 279,761$76,375,0002.31%
Aristotle Capital Boston, LLC 327,901$89,517,0002.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 52,461$14,322,0001.90%
View complete list of ROGERS CORP shareholders