ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 142 filers reported holding ROGERS CORP in Q3 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,234,000 | -59.6% | 7,155 | -62.8% | 1.41% | +5.7% |
Q1 2019 | $3,058,000 | +13.6% | 19,249 | -29.2% | 1.34% | +43.5% |
Q4 2018 | $2,693,000 | -75.9% | 27,191 | -64.1% | 0.93% | -7.1% |
Q3 2018 | $11,170,000 | +43.1% | 75,827 | +8.3% | 1.00% | +39.3% |
Q2 2018 | $7,805,000 | +4.0% | 70,029 | +11.6% | 0.72% | -3.5% |
Q1 2018 | $7,503,000 | -22.6% | 62,768 | +4.8% | 0.75% | -22.9% |
Q4 2017 | $9,693,000 | -36.8% | 59,866 | -47.5% | 0.97% | -38.7% |
Q3 2017 | $15,349,000 | -6.0% | 114,023 | -24.1% | 1.58% | -11.0% |
Q2 2017 | $16,325,000 | +27.7% | 150,303 | +0.9% | 1.77% | +23.7% |
Q1 2017 | $12,785,000 | +2.8% | 148,892 | -8.1% | 1.43% | -3.2% |
Q4 2016 | $12,439,000 | +25.7% | 161,950 | -0.0% | 1.48% | +16.6% |
Q3 2016 | $9,895,000 | +0.8% | 162,012 | +0.8% | 1.27% | -4.7% |
Q2 2016 | $9,821,000 | +4.8% | 160,740 | +2.7% | 1.33% | +2.8% |
Q1 2016 | $9,369,000 | +19.5% | 156,501 | +2.9% | 1.30% | +17.4% |
Q4 2015 | $7,843,000 | -5.6% | 152,085 | -2.6% | 1.10% | -0.8% |
Q3 2015 | $8,305,000 | -8.4% | 156,170 | +13.9% | 1.11% | -2.5% |
Q2 2015 | $9,071,000 | -39.5% | 137,150 | -24.7% | 1.14% | -9.2% |
Q1 2015 | $14,983,000 | -29.7% | 182,254 | -30.4% | 1.26% | -10.6% |
Q4 2014 | $21,314,000 | -38.3% | 261,716 | -58.5% | 1.41% | +46.4% |
Q3 2014 | $34,518,000 | +61.8% | 630,372 | +96.0% | 0.96% | -9.7% |
Q2 2014 | $21,334,000 | +2.9% | 321,541 | -3.2% | 1.06% | +4.0% |
Q1 2014 | $20,736,000 | -47.7% | 332,215 | -48.5% | 1.02% | -46.7% |
Q4 2013 | $39,660,000 | +22.7% | 644,900 | +19.6% | 1.92% | -2.0% |
Q3 2013 | $32,334,000 | +148.5% | 539,020 | +96.0% | 1.96% | +126.2% |
Q2 2013 | $13,014,000 | – | 275,037 | – | 0.87% | – |
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% |