CAPSTONE ASSET MANAGEMENT CO - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q1 2017. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of ROGERS CORP
ValueSharesWeighting
Q2 2017$356,000
+15.6%
3,280
-8.6%
0.01%
+11.1%
Q1 2017$308,000
-3.1%
3,590
-13.3%
0.01%0.0%
Q4 2016$318,000
-6.7%
4,140
-25.8%
0.01%
-10.0%
Q3 2016$341,000
-2.3%
5,580
-2.4%
0.01%
-9.1%
Q2 2016$349,000
+4.2%
5,720
+2.1%
0.01%
+10.0%
Q1 2016$335,000
+7.4%
5,600
-7.4%
0.01%
+11.1%
Q4 2015$312,000
-2.2%
6,050
+0.8%
0.01%
-10.0%
Q3 2015$319,000
-13.8%
6,000
+7.1%
0.01%
-9.1%
Q2 2015$370,000
-47.1%
5,600
-34.3%
0.01%
-45.0%
Q1 2015$700,000
+4.2%
8,520
+3.3%
0.02%0.0%
Q4 2014$672,000
+33.1%
8,250
-10.6%
0.02%
+17.6%
Q3 2014$505,000
-16.0%
9,230
+1.9%
0.02%
-10.5%
Q2 2014$601,000
+29.8%
9,060
+22.2%
0.02%
+35.7%
Q1 2014$463,000
-2.1%
7,417
-3.6%
0.01%0.0%
Q4 2013$473,000
-6.5%
7,697
-9.5%
0.01%
+16.7%
Q3 2013$506,000
+31.1%
8,507
+4.4%
0.01%
+20.0%
Q2 2013$386,0008,1470.01%
Other shareholders
ROGERS CORP shareholders Q1 2017
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