ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 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 ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,928,000 | 5.85% |
| Front Street Capital Management, Inc. | 94,152 | $25,704,000 | 4.74% |
| WATER ISLAND CAPITAL LLC | 312,097 | $85,202,000 | 4.70% |
| HAVENS ADVISORS LLC | 13,000 | $3,549,000 | 4.20% |
| SPRING CREEK CAPITAL LLC | 350,000 | $95,550,000 | 3.64% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 348,869 | $95,242,000 | 3.56% |
| Hill City Capital, LP | 50,500 | $13,787,000 | 3.14% |
| Versor Investments LP | 279,761 | $76,375,000 | 2.31% |
| Aristotle Capital Boston, LLC | 327,901 | $89,517,000 | 2.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 52,461 | $14,322,000 | 1.90% |