ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 157 filers reported holding ROGERS CORP in Q1 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,299,000 | -3.9% | 11,650 | +3.0% | 0.03% | +6.7% |
| Q1 2018 | $1,352,000 | -30.8% | 11,310 | -50.3% | 0.03% | -14.3% |
| Q1 2017 | $1,954,000 | +11.1% | 22,755 | -0.6% | 0.04% | +25.0% |
| Q4 2016 | $1,758,000 | -8.9% | 22,890 | -27.5% | 0.03% | +3.7% |
| Q3 2016 | $1,930,000 | +6.3% | 31,590 | +6.3% | 0.03% | +8.0% |
| Q2 2016 | $1,816,000 | +817.2% | 29,730 | +890.7% | 0.02% | +1150.0% |
| Q2 2015 | $198,000 | -92.3% | 3,001 | -90.4% | 0.00% | -90.0% |
| Q1 2015 | $2,564,000 | -1.7% | 31,200 | -2.6% | 0.02% | +5.3% |
| Q4 2014 | $2,608,000 | – | 32,030 | – | 0.02% | – |
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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% |