Rogers Corporation shares owned by Water Island Capital
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Water Island Capital
from 13F filings
Historical chart of Water Island Capital investment in Rogers Corporation
Tip: Access up to 7 years of quarterly data
All positions including Rogers Corporation held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rogers Corporation by Water Island Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $10M | 77k | 131.47 |
2023-06-30 | $17M | 105k | 161.93 |
2023-03-31 | $23M | 140k | 163.43 |
2022-12-31 | $24M | 198k | 119.34 |
2022-09-30 | $53M | 217k | 241.88 |
2022-06-30 | $55M | 212k | 262.09 |
2022-03-31 | $85M | 313k | 271.70 |
2021-12-31 | $85M | 312k | 273.00 |