Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
ROG holding history
Rogers Corp in every 13F filed by Havens Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q4 2022 holdings
- Shares (Q4 2022)
- 4,000
- Value
- $477.4K
- % of portfolio
- 1.2%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 4,000 | $477.4K | 1.2% | −13,000−76.5% | Reduced | Holders |
| Q3 2022 | 17,000 | $4.11M | 6.2% | −1,900−10.1% | Reduced | Holders |
| Q2 2022 | 18,900 | $4.95M | 7.9% | +27+0.1% | Added | Holders |
| Q1 2022 | 18,873 | $5.13M | 9.5% | +5,873+45.2% | Added | Holders |
| Q4 2021 | 13,000 | $3.55M | 4.2% | +13,000 | New | Holders |