ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,472,595 | -56.8% | 11,201 | -46.8% | 0.01% | -55.6% |
| Q2 2023 | $3,406,198 | +4.6% | 21,035 | +5.6% | 0.03% | -3.6% |
| Q1 2023 | $3,255,362 | +135370.7% | 19,919 | -1.1% | 0.03% | +40.0% |
| Q4 2022 | $2,403 | -99.9% | 20,133 | +18.0% | 0.02% | -52.4% |
| Q3 2022 | $4,128,000 | -7.8% | 17,065 | -0.1% | 0.04% | -12.5% |
| Q2 2022 | $4,475,000 | +2.0% | 17,074 | +5.7% | 0.05% | +11.6% |
| Q1 2022 | $4,387,000 | +13.5% | 16,147 | +14.1% | 0.04% | +4.9% |
| Q4 2021 | $3,865,000 | +46.0% | 14,156 | -0.3% | 0.04% | +32.3% |
| Q3 2021 | $2,648,000 | -8.2% | 14,201 | -1.1% | 0.03% | -3.1% |
| Q2 2021 | $2,883,000 | +6.2% | 14,360 | -0.4% | 0.03% | -3.0% |
| Q1 2021 | $2,714,000 | +20.8% | 14,421 | -0.3% | 0.03% | +3.1% |
| Q4 2020 | $2,247,000 | +58.1% | 14,467 | -0.2% | 0.03% | +14.3% |
| Q3 2020 | $1,421,000 | +21.5% | 14,491 | +54.3% | 0.03% | +27.3% |
| Q2 2020 | $1,170,000 | +32.7% | 9,394 | +0.5% | 0.02% | +10.0% |
| Q1 2020 | $882,000 | +12.4% | 9,344 | +48.4% | 0.02% | +42.9% |
| Q4 2019 | $785,000 | -8.8% | 6,296 | +0.0% | 0.01% | -6.7% |
| Q3 2019 | $861,000 | -21.4% | 6,295 | -0.9% | 0.02% | -21.1% |
| Q2 2019 | $1,096,000 | +9.1% | 6,352 | +0.4% | 0.02% | +11.8% |
| Q1 2019 | $1,005,000 | +60.8% | 6,328 | +0.3% | 0.02% | +41.7% |
| Q4 2018 | $625,000 | -3.4% | 6,306 | +43.7% | 0.01% | +33.3% |
| Q3 2018 | $647,000 | +49.4% | 4,389 | +13.0% | 0.01% | +50.0% |
| Q2 2018 | $433,000 | +111.2% | 3,885 | +126.8% | 0.01% | +100.0% |
| Q1 2018 | $205,000 | – | 1,713 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $11,454,000 | 7.25% |
| HAVENS ADVISORS LLC | 17,000 | $4,112,000 | 6.15% |
| KRYGER CAPITAL Ltd | 186,229 | $45,045,000 | 6.08% |
| CARLSON CAPITAL L P | 260,000 | $62,889,000 | 4.74% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $19,321,000 | 4.26% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 416,194 | $100,669,000 | 4.18% |
| S. MUOIO & CO. LLC | 12,850 | $3,108,000 | 4.10% |
| Vazirani Asset Management LLC | 15,000 | $3,628,000 | 3.89% |
| SARISSA CONSULTING LLC | 14,058 | $3,400,000 | 3.51% |
| BCK CAPITAL MANAGEMENT LP | 18,097 | $4,377,000 | 3.14% |