ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q1 2017. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,976,000 | +21.6% | 22,330 | -0.9% | 0.10% | +32.0% |
Q2 2017 | $2,447,000 | +24.8% | 22,530 | -1.4% | 0.08% | +31.6% |
Q1 2017 | $1,961,000 | +355.0% | 22,840 | +224.0% | 0.06% | +338.5% |
Q2 2016 | $431,000 | -18.8% | 7,050 | -12.2% | 0.01% | -27.8% |
Q2 2015 | $531,000 | -11.9% | 8,030 | +9.5% | 0.02% | -10.0% |
Q1 2015 | $603,000 | – | 7,330 | – | 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% |