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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,360 | -21.3% | 17,957 | -2.8% | 0.01% | -14.3% |
| Q2 2023 | $2,999 | -9.5% | 18,479 | -8.9% | 0.01% | -12.5% |
| Q1 2023 | $3,314 | +32.8% | 20,285 | -3.0% | 0.01% | +14.3% |
| Q4 2022 | $2,496 | -100.0% | 20,917 | -3.7% | 0.01% | -53.3% |
| Q3 2022 | $5,264,000 | +9.8% | 21,722 | +18.2% | 0.02% | +15.4% |
| Q2 2022 | $4,795,000 | +6.3% | 18,371 | +13.5% | 0.01% | +44.4% |
| Q1 2022 | $4,512,000 | +2.5% | 16,187 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $4,400,000 | +44.4% | 16,126 | -0.5% | 0.01% | +28.6% |
| Q3 2021 | $3,047,000 | -4.8% | 16,208 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $3,200,000 | +5.7% | 15,936 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $3,027,000 | +6.5% | 16,097 | -11.9% | 0.01% | +40.0% |
| Q4 2020 | $2,841,000 | +38.5% | 18,278 | -12.6% | 0.01% | +25.0% |
| Q3 2020 | $2,051,000 | -28.7% | 20,914 | -9.5% | 0.00% | -42.9% |
| Q2 2020 | $2,878,000 | +25.5% | 23,100 | -5.4% | 0.01% | +16.7% |
| Q1 2020 | $2,293,000 | -18.9% | 24,416 | +6.8% | 0.01% | 0.0% |
| Q4 2019 | $2,829,000 | -34.4% | 22,857 | -8.6% | 0.01% | -40.0% |
| Q2 2019 | $4,312,000 | +10.4% | 25,014 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $3,905,000 | +73.9% | 24,571 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $2,245,000 | -33.6% | 24,571 | +7.0% | 0.01% | -25.0% |
| Q3 2018 | $3,382,000 | +27.9% | 22,964 | -3.3% | 0.01% | +33.3% |
| Q2 2018 | $2,645,000 | -8.6% | 23,741 | -1.9% | 0.01% | -14.3% |
| Q1 2018 | $2,893,000 | -25.2% | 24,191 | +1.2% | 0.01% | -22.2% |
| Q4 2017 | $3,870,000 | +17.7% | 23,912 | -4.4% | 0.01% | +12.5% |
| Q3 2017 | $3,289,000 | +14.6% | 25,013 | -5.4% | 0.01% | 0.0% |
| Q2 2017 | $2,869,000 | +29.5% | 26,444 | +2.5% | 0.01% | +33.3% |
| Q1 2017 | $2,216,000 | +19.8% | 25,805 | +7.2% | 0.01% | +20.0% |
| Q4 2016 | $1,849,000 | -38.4% | 24,069 | -51.1% | 0.01% | +25.0% |
| Q3 2016 | $3,004,000 | +110.5% | 49,186 | +110.4% | 0.00% | 0.0% |
| Q2 2016 | $1,427,000 | +949.3% | 23,377 | +924.0% | 0.00% | – |
| Q1 2016 | $136,000 | +15.3% | 2,283 | 0.0% | 0.00% | – |
| Q4 2015 | $118,000 | -3.3% | 2,283 | 0.0% | 0.00% | – |
| Q3 2015 | $122,000 | -19.2% | 2,283 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $151,000 | -19.3% | 2,283 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $187,000 | +1.1% | 2,283 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $185,000 | +48.0% | 2,283 | 0.0% | 0.00% | – |
| Q3 2014 | $125,000 | +135.8% | 2,283 | +183.6% | 0.00% | – |
| Q2 2014 | $53,000 | +6.0% | 805 | 0.0% | 0.00% | – |
| Q1 2014 | $50,000 | 0.0% | 805 | 0.0% | 0.00% | – |
| Q4 2013 | $50,000 | – | 805 | – | 0.00% | – |
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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% |