HIGHBRIDGE CAPITAL MANAGEMENT LLC - 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2018$464,000
+70.0%
3,881
+128.3%
0.01%
+40.0%
Q4 2017$273,000
+16.7%
1,700
-37.6%
0.01%
+66.7%
Q1 2017$234,000
-54.3%
2,725
-59.2%
0.00%
-66.7%
Q4 2016$512,000
-33.6%
6,673
-47.2%
0.01%
-25.0%
Q3 2016$771,000
-41.9%
12,633
-41.9%
0.01%
-45.5%
Q2 2016$1,327,000
+131.2%
21,727
+101.2%
0.02%
+175.0%
Q3 2015$574,000
+57.3%
10,800
+143.1%
0.01%
+60.0%
Q1 2015$365,000
-65.6%
4,442
-72.2%
0.01%
-61.5%
Q2 2014$1,061,00015,9850.01%
Other shareholders
ROGERS CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 162,518$19,394,89816.01%
GWM Asset Management Ltd 13,100$1,563,3549.30%
ACK Asset Management 370,000$44,1568.11%
Pertento Partners LLP 203,605$24,298,2217.78%
One Fin Capital Management LP 119,000$14,201,4606.20%
BCK CAPITAL MANAGEMENT LP 36,198$4,319,8694.44%
Zenyatta Capital Management LP 55,000$6,563,7003.67%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$10,318,0173.54%
KENSICO CAPITAL MANAGEMENT CORP 417,200$49,788,6482.38%
KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000$11,934,0002.38%
View complete list of ROGERS CORP shareholders