SEC 13F Intelligence

S. Muoio & Co. LLC / ROG

S. Muoio & Co. LLC’s Rogers Corp Position

Does S. Muoio & Co. LLC own Rogers Corp (ROG)? Yes — 12.8K shares worth $3M (+4.11% of its 13F portfolio) as of Q3 2022, up from 9.8K shares the prior filed quarter.

Position Value
$3M
Q3 2022
Shares
12.8K
% of Portfolio
+4.11%
Quarters Held
4
currently held

Position History ROG

Reported value by quarter
Q4 ’21: $273,000Q4 ’21Q1 ’22: $231,000Q1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202212.8K$3M+4.11%
Q2 20229.8K$3M+3.68%
Q1 2022850$231,000+0.27%
Q4 20211.0K$273,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See S. Muoio & Co. LLC’s full portfolio or all institutional holders of ROG.