ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,926,000 | +82.1% | 38,090 | +44.7% | 0.00% | 0.0% |
| Q3 2016 | $1,607,000 | +1.6% | 26,316 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $1,582,000 | +13.1% | 25,903 | +10.9% | 0.00% | 0.0% |
| Q1 2016 | $1,399,000 | +24.4% | 23,361 | +7.0% | 0.00% | 0.0% |
| Q4 2015 | $1,125,000 | -38.6% | 21,826 | -36.7% | 0.00% | 0.0% |
| Q3 2015 | $1,833,000 | -6.7% | 34,458 | +16.0% | 0.00% | 0.0% |
| Q2 2015 | $1,964,000 | +21.5% | 29,709 | +51.1% | 0.00% | 0.0% |
| Q1 2015 | $1,617,000 | -56.5% | 19,663 | -57.0% | 0.00% | -50.0% |
| Q4 2014 | $3,721,000 | +173.0% | 45,684 | +83.6% | 0.00% | +100.0% |
| Q3 2014 | $1,363,000 | +24.5% | 24,884 | +50.8% | 0.00% | 0.0% |
| Q2 2014 | $1,095,000 | -41.3% | 16,506 | -44.8% | 0.00% | 0.0% |
| Q1 2014 | $1,867,000 | -5.3% | 29,909 | -6.7% | 0.00% | 0.0% |
| Q4 2013 | $1,971,000 | +9.9% | 32,067 | +6.3% | 0.00% | 0.0% |
| Q3 2013 | $1,794,000 | +44.3% | 30,166 | +14.8% | 0.00% | 0.0% |
| Q2 2013 | $1,243,000 | – | 26,269 | – | 0.00% | – |
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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% |