ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 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 ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,928,000 | 5.85% |
| Front Street Capital Management, Inc. | 94,152 | $25,704,000 | 4.74% |
| WATER ISLAND CAPITAL LLC | 312,097 | $85,202,000 | 4.70% |
| HAVENS ADVISORS LLC | 13,000 | $3,549,000 | 4.20% |
| SPRING CREEK CAPITAL LLC | 350,000 | $95,550,000 | 3.64% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 348,869 | $95,242,000 | 3.56% |
| Hill City Capital, LP | 50,500 | $13,787,000 | 3.14% |
| Versor Investments LP | 279,761 | $76,375,000 | 2.31% |
| Aristotle Capital Boston, LLC | 327,901 | $89,517,000 | 2.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 52,461 | $14,322,000 | 1.90% |