ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,138,000 | -77.9% | 4,706 | -75.1% | 0.01% | -71.4% |
Q1 2022 | $5,140,000 | -68.6% | 18,933 | -68.4% | 0.05% | -67.5% |
Q4 2021 | $16,348,000 | -35.2% | 59,893 | -55.8% | 0.15% | +24.8% |
Q3 2021 | $25,242,000 | +34.9% | 135,404 | +45.3% | 0.12% | -33.5% |
Q2 2021 | $18,716,000 | +62.9% | 93,215 | +52.6% | 0.18% | +59.6% |
Q1 2021 | $11,490,000 | +12.3% | 61,066 | -7.3% | 0.11% | 0.0% |
Q4 2020 | $10,227,000 | +83.2% | 65,857 | -27.9% | 0.11% | -20.3% |
Q3 2016 | $5,581,000 | -5.6% | 91,375 | -5.5% | 0.14% | -8.3% |
Q2 2016 | $5,911,000 | -36.3% | 96,740 | -37.6% | 0.16% | -32.2% |
Q1 2016 | $9,284,000 | -0.5% | 155,072 | -14.3% | 0.23% | +2.7% |
Q4 2015 | $9,328,000 | +11.5% | 180,882 | +15.0% | 0.22% | +9.8% |
Q3 2015 | $8,365,000 | -20.5% | 157,304 | -1.1% | 0.20% | -13.2% |
Q2 2015 | $10,521,000 | -5.8% | 159,068 | +17.1% | 0.24% | -6.4% |
Q1 2015 | $11,171,000 | -16.2% | 135,884 | -17.0% | 0.25% | -16.6% |
Q4 2014 | $13,329,000 | +46.5% | 163,661 | -1.5% | 0.30% | +43.3% |
Q3 2014 | $9,099,000 | -22.1% | 166,167 | -5.6% | 0.21% | -24.5% |
Q2 2014 | $11,677,000 | -42.2% | 175,997 | -45.6% | 0.28% | +15.4% |
Q1 2014 | $20,196,000 | – | 323,562 | – | 0.24% | – |
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% |