ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 151 filers reported holding ROGERS CORP in Q3 2015. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $108,441,000 | +40.3% | 1,411,810 | +11.6% | 0.02% | +25.0% |
| Q3 2016 | $77,284,000 | +7.9% | 1,265,286 | +7.9% | 0.02% | 0.0% |
| Q2 2016 | $71,640,000 | +4.5% | 1,172,508 | +2.4% | 0.02% | 0.0% |
| Q1 2016 | $68,533,000 | +17.5% | 1,144,698 | +1.2% | 0.02% | +23.1% |
| Q4 2015 | $58,340,000 | +0.1% | 1,131,279 | +3.2% | 0.01% | -13.3% |
| Q3 2015 | $58,305,000 | -17.6% | 1,096,377 | +2.5% | 0.02% | -11.8% |
| Q2 2015 | $70,752,000 | -18.5% | 1,069,735 | +1.3% | 0.02% | -19.0% |
| Q1 2015 | $86,840,000 | +6.3% | 1,056,321 | +5.3% | 0.02% | +5.0% |
| Q4 2014 | $81,703,000 | +64.9% | 1,003,227 | +10.9% | 0.02% | +42.9% |
| Q3 2014 | $49,553,000 | -19.2% | 904,918 | -2.1% | 0.01% | -17.6% |
| Q2 2014 | $61,307,000 | +0.5% | 923,989 | -5.5% | 0.02% | -5.6% |
| Q1 2014 | $61,014,000 | +4.7% | 977,476 | +3.2% | 0.02% | 0.0% |
| Q4 2013 | $58,250,000 | +7.4% | 947,160 | +3.9% | 0.02% | 0.0% |
| Q3 2013 | $54,240,000 | +39.5% | 911,901 | +11.0% | 0.02% | +28.6% |
| Q2 2013 | $38,871,000 | – | 821,453 | – | 0.01% | – |
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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% |