ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,288,406 | +69.3% | 9,800 | +108.5% | 0.01% | +85.7% |
Q2 2023 | $761,071 | +1.2% | 4,700 | +2.2% | 0.01% | -12.5% |
Q1 2023 | $751,778 | +103.2% | 4,600 | +48.4% | 0.01% | +100.0% |
Q4 2022 | $369,954 | -5.6% | 3,100 | +47.6% | 0.00% | 0.0% |
Q3 2021 | $392,000 | -7.1% | 2,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $422,000 | -10.4% | 2,100 | -16.0% | 0.00% | -20.0% |
Q1 2021 | $471,000 | +16.6% | 2,500 | -3.8% | 0.01% | +25.0% |
Q4 2020 | $404,000 | +21.3% | 2,600 | -23.5% | 0.00% | 0.0% |
Q3 2020 | $333,000 | -61.8% | 3,400 | -51.4% | 0.00% | -60.0% |
Q2 2020 | $872,000 | +28.2% | 7,000 | -2.8% | 0.01% | +11.1% |
Q1 2020 | $680,000 | -25.4% | 7,200 | -1.4% | 0.01% | -10.0% |
Q4 2019 | $911,000 | -10.0% | 7,300 | -1.4% | 0.01% | -9.1% |
Q3 2019 | $1,012,000 | -13.8% | 7,400 | +8.8% | 0.01% | -21.4% |
Q2 2019 | $1,174,000 | -17.0% | 6,800 | -23.6% | 0.01% | -17.6% |
Q1 2019 | $1,414,000 | +8.1% | 8,900 | -32.6% | 0.02% | -5.6% |
Q4 2018 | $1,308,000 | -28.4% | 13,200 | +6.5% | 0.02% | -14.3% |
Q3 2018 | $1,827,000 | +46.4% | 12,400 | +10.7% | 0.02% | +40.0% |
Q2 2018 | $1,248,000 | +53.5% | 11,200 | +64.7% | 0.02% | +50.0% |
Q1 2018 | $813,000 | -29.3% | 6,800 | -4.2% | 0.01% | -28.6% |
Q4 2017 | $1,150,000 | +292.5% | 7,100 | +222.7% | 0.01% | +250.0% |
Q3 2017 | $293,000 | +35.0% | 2,200 | +10.0% | 0.00% | +33.3% |
Q2 2017 | $217,000 | -9.6% | 2,000 | -28.6% | 0.00% | 0.0% |
Q1 2017 | $240,000 | -34.6% | 2,800 | -59.4% | 0.00% | -50.0% |
Q3 2015 | $367,000 | – | 6,900 | – | 0.01% | – |
Download |
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% |