INVESTMENT COUNSELORS OF MARYLAND LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 142 filers reported holding ROGERS CORP in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2017$24,158,000
-18.5%
181,259
-33.6%
1.23%
-19.8%
Q2 2017$29,634,000
+2.3%
272,819
-19.1%
1.54%
+1.4%
Q1 2017$28,968,000
+10.7%
337,344
-1.0%
1.52%
+9.7%
Q4 2016$26,173,000
+19.8%
340,744
-4.8%
1.38%
+5.7%
Q3 2016$21,855,000
+9.9%
357,803
+9.9%
1.31%
+20.0%
Q2 2016$19,891,000
+2.1%
325,5430.0%1.09%
-2.9%
Q1 2016$19,490,000
+16.1%
325,5430.0%1.12%
+16.1%
Q4 2015$16,788,000
-1.8%
325,543
+1.3%
0.97%
-3.2%
Q3 2015$17,092,000
-27.3%
321,393
-9.6%
1.00%
-8.6%
Q2 2015$23,509,000
-22.7%
355,443
-3.9%
1.09%
-24.0%
Q1 2015$30,417,000
+0.9%
369,9880.0%1.44%
-1.6%
Q4 2014$30,132,000
+41.6%
369,988
-4.8%
1.46%
+38.2%
Q3 2014$21,282,000
-10.5%
388,638
+8.4%
1.06%
+3.1%
Q2 2014$23,781,000
+5.3%
358,421
-1.0%
1.02%
+7.2%
Q1 2014$22,590,000
-7.8%
361,900
-9.2%
0.96%
-4.2%
Q4 2013$24,514,000
+0.7%
398,600
-2.6%
1.00%
-3.0%
Q3 2013$24,351,000
+2.9%
409,400
-18.1%
1.03%
-1.9%
Q2 2013$23,662,000500,0501.05%
Other shareholders
ROGERS CORP shareholders Q4 2013
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