ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 156 filers reported holding ROGERS CORP in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $36,907,000 | -29.0% | 429,801 | -36.5% | 2.15% | -27.3% |
| Q4 2016 | $51,987,000 | +11.9% | 676,824 | -11.0% | 2.96% | +4.3% |
| Q3 2016 | $46,464,000 | -17.6% | 760,703 | -17.5% | 2.84% | -22.9% |
| Q2 2016 | $56,356,000 | +0.1% | 922,350 | -1.9% | 3.68% | +4.5% |
| Q1 2016 | $56,283,000 | +32.5% | 940,084 | +14.1% | 3.52% | +38.5% |
| Q4 2015 | $42,475,000 | +11.5% | 823,646 | +15.0% | 2.54% | +8.6% |
| Q3 2015 | $38,103,000 | -37.3% | 716,489 | -22.0% | 2.34% | -12.3% |
| Q2 2015 | $60,773,000 | -8.1% | 918,849 | +14.2% | 2.67% | -9.7% |
| Q1 2015 | $66,155,000 | -18.0% | 804,713 | -18.8% | 2.96% | -15.8% |
| Q4 2014 | $80,700,000 | +23.3% | 990,914 | -17.1% | 3.51% | +22.0% |
| Q3 2014 | $65,464,000 | -27.0% | 1,195,470 | -11.5% | 2.88% | -21.6% |
| Q2 2014 | $89,674,000 | +19.6% | 1,351,525 | +12.5% | 3.67% | +23.3% |
| Q1 2014 | $74,969,000 | +12.2% | 1,201,040 | +10.5% | 2.98% | +7.3% |
| Q4 2013 | $66,818,000 | +7.0% | 1,086,472 | +3.5% | 2.77% | -3.2% |
| Q3 2013 | $62,441,000 | +18.3% | 1,049,784 | -5.9% | 2.87% | +11.4% |
| Q2 2013 | $52,784,000 | – | 1,115,461 | – | 2.57% | – |
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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% |