ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -11.9% | 885 | -4.4% | 0.00% | – |
| Q2 2022 | $243,000 | +1.2% | 926 | +4.6% | 0.00% | – |
| Q1 2022 | $240,000 | -0.8% | 885 | 0.0% | 0.00% | – |
| Q4 2021 | $242,000 | -19.3% | 885 | -59.7% | 0.00% | – |
| Q3 2019 | $300,000 | -22.9% | 2,197 | -2.6% | 0.00% | -100.0% |
| Q2 2019 | $389,000 | -31.3% | 2,255 | -36.7% | 0.00% | 0.0% |
| Q1 2019 | $566,000 | +127.3% | 3,565 | +41.7% | 0.00% | – |
| Q4 2018 | $249,000 | -49.1% | 2,515 | -24.3% | 0.00% | -100.0% |
| Q3 2018 | $489,000 | +15.3% | 3,322 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $424,000 | -18.3% | 3,808 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $519,000 | -24.0% | 4,340 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $683,000 | +118.2% | 4,221 | +79.7% | 0.00% | 0.0% |
| Q3 2017 | $313,000 | – | 2,349 | – | 0.00% | – |
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% |