ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 123 filers reported holding ROGERS CORP in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,239,000 | +101.1% | 7,983 | +26.9% | 0.28% | +64.3% |
| Q3 2020 | $616,000 | -21.4% | 6,291 | -0.1% | 0.17% | -24.7% |
| Q2 2020 | $784,000 | +6.2% | 6,299 | -19.4% | 0.23% | -1.7% |
| Q1 2020 | $738,000 | -24.3% | 7,818 | 0.0% | 0.23% | +28.3% |
| Q4 2019 | $975,000 | +17.8% | 7,818 | +28.9% | 0.18% | +17.6% |
| Q3 2019 | $828,000 | -20.9% | 6,063 | -0.1% | 0.15% | -8.4% |
| Q2 2019 | $1,047,000 | -18.8% | 6,069 | -25.2% | 0.17% | -10.7% |
| Q1 2019 | $1,289,000 | +67.4% | 8,119 | +4.4% | 0.19% | +62.6% |
| Q4 2018 | $770,000 | -32.8% | 7,779 | 0.0% | 0.12% | -18.4% |
| Q3 2018 | $1,146,000 | +69.3% | 7,779 | +28.0% | 0.14% | +69.9% |
| Q2 2018 | $677,000 | -6.5% | 6,079 | +0.4% | 0.08% | -12.6% |
| Q1 2018 | $724,000 | -26.0% | 6,057 | +0.2% | 0.10% | -26.4% |
| Q4 2017 | $978,000 | +21.5% | 6,045 | 0.0% | 0.13% | +17.3% |
| Q3 2017 | $805,000 | +15.5% | 6,045 | -5.9% | 0.11% | +22.2% |
| Q2 2017 | $697,000 | -89.0% | 6,421 | -91.3% | 0.09% | -88.7% |
| Q1 2017 | $6,356,000 | +11.3% | 74,030 | -0.5% | 0.79% | +12.3% |
| Q4 2016 | $5,712,000 | +24.8% | 74,370 | -0.8% | 0.71% | +5.4% |
| Q3 2016 | $4,578,000 | -19.2% | 74,966 | -19.2% | 0.67% | -9.0% |
| Q2 2016 | $5,668,000 | -21.7% | 92,766 | -23.3% | 0.74% | -11.2% |
| Q1 2016 | $7,239,000 | +10.3% | 120,919 | -5.0% | 0.83% | +17.6% |
| Q4 2015 | $6,563,000 | -39.6% | 127,265 | -37.7% | 0.70% | -33.9% |
| Q3 2015 | $10,871,000 | +275.6% | 204,419 | +367.0% | 1.07% | +385.0% |
| Q2 2015 | $2,894,000 | -53.6% | 43,770 | -42.4% | 0.22% | -49.7% |
| Q1 2015 | $6,243,000 | +23.8% | 75,950 | +22.7% | 0.44% | +30.8% |
| Q4 2014 | $5,042,000 | +87.4% | 61,919 | +26.0% | 0.33% | +79.6% |
| Q3 2014 | $2,690,000 | +230.5% | 49,132 | +300.4% | 0.19% | +264.7% |
| Q2 2014 | $814,000 | +6.3% | 12,272 | -0.0% | 0.05% | +10.9% |
| Q1 2014 | $766,000 | -39.4% | 12,275 | -40.3% | 0.05% | -34.3% |
| Q4 2013 | $1,263,000 | +3.8% | 20,547 | +0.4% | 0.07% | -7.9% |
| Q3 2013 | $1,217,000 | +13.8% | 20,470 | -9.4% | 0.08% | +7.0% |
| Q2 2013 | $1,069,000 | – | 22,600 | – | 0.07% | – |
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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% |