OCCUDO QUANTITATIVE STRATEGIES LP - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$839,304
+118.1%
6,384
+98.0%
0.11%
+140.0%
Q4 2022$384,872
-52.1%
3,225
-2.8%
0.04%
-27.4%
Q3 2022$803,0003,3190.06%
Other shareholders
ROGERS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 18,900$4,954,0007.82%
WESTPORT ASSET MANAGEMENT INC 47,356$12,412,0007.43%
KIM, LLC 467,307$122,476,0005.87%
SARISSA CONSULTING LLC 14,058$3,684,0005.24%
ALPINE ASSOCIATES MANAGEMENT INC. 456,181$119,560,0004.49%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$20,935,0004.22%
CARLSON CAPITAL L P 221,400$58,027,0003.99%
S. MUOIO & CO. LLC 9,850$2,582,0003.68%
WATER ISLAND CAPITAL LLC 211,530$55,440,0003.46%
BCK CAPITAL MANAGEMENT LP 16,978$4,450,0003.45%
View complete list of ROGERS CORP shareholders