Rogers Corporation shares owned by PENN Capital Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $959k | 9.4k | 101.61 |
| 2024-09-30 | $3.9M | 35k | 113.01 |
| 2024-06-30 | $3.3M | 27k | 120.61 |
| 2024-03-31 | $3.2M | 27k | 118.69 |
| 2022-12-31 | $2.4M | 20k | 119.34 |
| 2020-06-30 | $5.5M | 44k | 124.59 |
| 2020-03-31 | $4.4M | 47k | 94.43 |
| 2016-09-30 | $418k | 6.8k | 61.11 |
| 2016-06-30 | $17M | 281k | 61.31 |
| 2016-03-31 | $20M | 334k | 59.87 |
| 2015-12-31 | $14M | 275k | 51.57 |