Purchases and Sales Made in Q4 2022 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 2022. The information is specifically focused on institutions that hold shares of ROGERS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.66MNew |
$165M - $405M
|
1.66M
$170M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
639K+ 35179.12% |
$63.8M - $156M
|
640K
$65.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
417KNew |
$41.7M - $102M
|
417K
$42.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
370KNew |
$37M - $90.5M
|
370K
$38M
|
|
|
Feb 14, 2023
Q4 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
339KNew |
$33.9M - $82.9M
|
339K
$34.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
310K+ 10.81% |
$30.9M - $75.8M
|
3.17M
$326M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
212K+ 12495.35% |
$21.2M - $52M
|
214K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
204KNew |
$20.3M - $49.8M
|
204K
$20.9M
|
|
|
Nov 14, 2024
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
198KNew |
$19.8M - $48.4M
|
198K
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
188K+ 274.77% |
$18.8M - $46M
|
257K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
169KNew |
$16.9M - $41.4M
|
169K
$17.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
163KNew |
$16.2M - $39.8M
|
163K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
156KNew |
$15.6M - $38.2M
|
156K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
141KNew |
$14.1M - $34.5M
|
141K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
129KNew |
$12.9M - $31.7M
|
129K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
128KNew |
$12.8M - $31.4M
|
128K
$13.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
122KNew |
$12.2M - $29.8M
|
122K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
119KNew |
$11.9M - $29.1M
|
119K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
117KNew |
$11.7M - $28.7M
|
117K
$12.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
104KNew |
$10.4M - $25.5M
|
104K
$10.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$9.99M - $24.5M
|
100K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
100KNew |
$9.99M - $24.5M
|
100K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
98.5K+ 16.38% |
$9.84M - $24.1M
|
700K
$71.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
86K+ 4.11% |
$8.59M - $21M
|
2.18M
$224M
|
|
|
Feb 13, 2023
Q4 2022
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
80KNew |
$7.99M - $19.6M
|
80K
$8.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.7K+ 449.55% |
$7.46M - $18.3M
|
91.4K
$9.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
71.9K+ 342.6% |
$7.19M - $17.6M
|
92.9K
$9.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.2K+ 72.66% |
$6.41M - $15.7M
|
152K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.7KNew |
$5.76M - $14.1M
|
57.7K
$5.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
56.6KNew |
$5.65M - $13.8M
|
56.6K
$5.82M
|
|
|
Jan 26, 2023
Q4 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
55KNew |
$5.49M - $13.5M
|
55K
$5.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
50KNew |
$4.99M - $12.2M
|
50K
$5.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
50KNew |
$4.99M - $12.2M
|
50K
$5.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
40.8K+ 21.91% |
$4.07M - $9.98M
|
227K
$23.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40KNew |
$3.99M - $9.79M
|
40K
$4.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
35.1KNew |
$3.51M - $8.59M
|
35.1K
$3.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
29.5K+ 200.1% |
$2.94M - $7.21M
|
44.2K
$4.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
25.2K+ 1297.94% |
$2.52M - $6.17M
|
27.2K
$2.79M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.8K+ 304.36% |
$2.48M - $6.08M
|
33K
$3.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.7KNew |
$2.47M - $6.04M
|
24.7K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.6K+ 370.17% |
$2.26M - $5.52M
|
28.7K
$2.95M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
21.6K+ 100.0% |
$2.16M - $5.29M
|
43.2K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.6KNew |
$2.16M - $5.28M
|
21.6K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
20.3KNew |
$2.02M - $4.96M
|
20.3K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
19.5K+ 433.33% |
$1.95M - $4.77M
|
24K
$2.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18.1K+ 100.02% |
$1.81M - $4.43M
|
36.2K
$3.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
17.1KNew |
$1.7M - $4.17M
|
17.1K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
16.2KNew |
$1.61M - $3.95M
|
16.2K
$1.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1K+ 9.37% |
$1.61M - $3.93M
|
188K
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
16.1KNew |
$1.6M - $3.93M
|
16.1K
$1.65M
|