ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q2 2017. The put-call ratio across all filers is 1.61 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 ↓ |
|---|---|---|---|
| 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% |