ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $288,000 | -7.7% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -3.4% | 1,190 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $323,000 | -0.6% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $325,000 | +40.1% | 1,190 | -4.3% | 0.01% | +33.3% |
| Q3 2021 | $232,000 | -7.2% | 1,243 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $250,000 | +6.8% | 1,243 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $234,000 | +13.0% | 1,243 | -25.1% | 0.01% | -27.3% |
| Q4 2019 | $207,000 | -12.7% | 1,659 | -4.5% | 0.01% | -21.4% |
| Q3 2019 | $237,000 | -25.5% | 1,737 | -5.7% | 0.01% | -22.2% |
| Q2 2019 | $318,000 | -82.7% | 1,842 | +528.7% | 0.02% | +157.1% |
| Q1 2019 | $1,842,000 | +579.7% | 293 | -84.1% | 0.01% | -53.3% |
| Q3 2018 | $271,000 | +2.7% | 1,842 | +13.1% | 0.02% | -11.8% |
| Q4 2017 | $264,000 | +21.7% | 1,628 | 0.0% | 0.02% | +13.3% |
| Q3 2017 | $217,000 | – | 1,628 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 18,900 | $4,954,000 | 7.82% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,412,000 | 7.43% |
| KIM, LLC | 467,307 | $122,476,000 | 5.87% |
| SARISSA CONSULTING LLC | 14,058 | $3,684,000 | 5.24% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 456,181 | $119,560,000 | 4.49% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $20,935,000 | 4.22% |
| CARLSON CAPITAL L P | 221,400 | $58,027,000 | 3.99% |
| S. MUOIO & CO. LLC | 9,850 | $2,582,000 | 3.68% |
| WATER ISLAND CAPITAL LLC | 211,530 | $55,440,000 | 3.46% |
| BCK CAPITAL MANAGEMENT LP | 16,978 | $4,450,000 | 3.45% |