ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $228,000 | -19.4% | 1,469 | -49.1% | 0.00% | -33.3% |
| Q3 2020 | $283,000 | -21.6% | 2,887 | -0.3% | 0.00% | -25.0% |
| Q2 2020 | $361,000 | +23.6% | 2,897 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $292,000 | -23.8% | 3,092 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $383,000 | -24.2% | 3,072 | -16.9% | 0.00% | -20.0% |
| Q3 2019 | $505,000 | -20.8% | 3,695 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $638,000 | +10.0% | 3,695 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $580,000 | +60.2% | 3,653 | -0.1% | 0.01% | +40.0% |
| Q4 2018 | $362,000 | -33.5% | 3,658 | -0.8% | 0.01% | -16.7% |
| Q3 2018 | $544,000 | +108.4% | 3,688 | +57.3% | 0.01% | +100.0% |
| Q2 2018 | $261,000 | -53.6% | 2,344 | -50.2% | 0.00% | -25.0% |
| Q1 2018 | $562,000 | +28.6% | 4,708 | +74.4% | 0.00% | -33.3% |
| Q4 2017 | $437,000 | +20.1% | 2,700 | -1.1% | 0.01% | +20.0% |
| Q3 2017 | $364,000 | +22.6% | 2,730 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $297,000 | +26.9% | 2,730 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $234,000 | +9.9% | 2,730 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $213,000 | – | 2,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $11,454,000 | 7.25% |
| HAVENS ADVISORS LLC | 17,000 | $4,112,000 | 6.15% |
| KRYGER CAPITAL Ltd | 186,229 | $45,045,000 | 6.08% |
| CARLSON CAPITAL L P | 260,000 | $62,889,000 | 4.74% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $19,321,000 | 4.26% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 416,194 | $100,669,000 | 4.18% |
| S. MUOIO & CO. LLC | 12,850 | $3,108,000 | 4.10% |
| Vazirani Asset Management LLC | 15,000 | $3,628,000 | 3.89% |
| SARISSA CONSULTING LLC | 14,058 | $3,400,000 | 3.51% |
| BCK CAPITAL MANAGEMENT LP | 18,097 | $4,377,000 | 3.14% |