ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $487,000 | +8.7% | 2,822 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $448,000 | +60.0% | 2,822 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | -32.7% | 2,822 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $416,000 | +20.9% | 2,822 | -8.7% | 0.00% | 0.0% |
| Q2 2018 | $344,000 | -8.8% | 3,090 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $377,000 | -68.2% | 3,157 | -56.9% | 0.00% | -66.7% |
| Q4 2017 | $1,186,000 | -42.2% | 7,322 | -52.5% | 0.00% | -50.0% |
| Q3 2017 | $2,053,000 | +18.1% | 15,400 | -3.8% | 0.01% | +20.0% |
| Q2 2017 | $1,738,000 | – | 16,000 | – | 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% |