ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q1 2017. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,391 | -0.9% | 1,722 | +22.0% | 0.01% | 0.0% |
| Q2 2023 | $228,483 | -5.0% | 1,411 | -4.1% | 0.01% | -10.0% |
| Q1 2023 | $240,406 | +23.6% | 1,471 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $194,510 | -45.2% | 1,471 | 0.0% | 0.01% | -50.0% |
| Q3 2022 | $355,000 | -3.5% | 1,471 | +4.5% | 0.02% | 0.0% |
| Q2 2022 | $368,000 | -7.8% | 1,407 | -4.1% | 0.02% | +14.3% |
| Q1 2022 | $399,000 | -0.2% | 1,467 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $400,000 | +46.0% | 1,467 | 0.0% | 0.01% | +30.0% |
| Q3 2021 | $274,000 | -7.1% | 1,467 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $295,000 | +0.3% | 1,467 | -6.0% | 0.01% | 0.0% |
| Q1 2021 | $294,000 | +21.5% | 1,561 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $242,000 | +52.2% | 1,561 | -3.6% | 0.01% | +57.1% |
| Q3 2020 | $159,000 | -21.3% | 1,620 | 0.0% | 0.01% | -30.0% |
| Q2 2020 | $202,000 | +32.0% | 1,620 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $153,000 | -24.3% | 1,620 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $202,000 | -2.9% | 1,620 | +6.3% | 0.01% | -10.0% |
| Q3 2019 | $208,000 | -20.9% | 1,524 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $263,000 | +8.7% | 1,524 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $242,000 | +54.1% | 1,524 | -3.8% | 0.01% | +22.2% |
| Q4 2018 | $157,000 | -32.6% | 1,584 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $233,000 | +31.6% | 1,584 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $177,000 | -6.3% | 1,584 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $189,000 | -26.2% | 1,584 | 0.0% | 0.01% | -25.0% |
| Q4 2017 | $256,000 | +36.9% | 1,584 | 0.0% | 0.01% | +33.3% |
| Q3 2017 | $187,000 | +8.7% | 1,584 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $172,000 | +39.8% | 1,584 | +10.2% | 0.01% | +33.3% |
| Q1 2017 | $123,000 | – | 1,437 | – | 0.01% | – |
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% |