ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 151 filers reported holding ROGERS CORP in Q3 2015. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,929,000 | -25.0% | 162,500 | -26.5% | 1.83% | -11.6% |
| Q1 2016 | $13,231,000 | +13.6% | 220,995 | -2.2% | 2.07% | +22.7% |
| Q4 2015 | $11,652,000 | -7.1% | 225,953 | -4.2% | 1.69% | -0.8% |
| Q3 2015 | $12,548,000 | -19.6% | 235,953 | 0.0% | 1.70% | 0.0% |
| Q2 2015 | $15,606,000 | -19.5% | 235,953 | 0.0% | 1.70% | -16.1% |
| Q1 2015 | $19,398,000 | +0.9% | 235,953 | 0.0% | 2.03% | +3.3% |
| Q4 2014 | $19,216,000 | +48.7% | 235,953 | 0.0% | 1.96% | +52.9% |
| Q3 2014 | $12,921,000 | -17.5% | 235,953 | 0.0% | 1.28% | -13.9% |
| Q2 2014 | $15,655,000 | +6.3% | 235,953 | 0.0% | 1.49% | +7.0% |
| Q1 2014 | $14,728,000 | +1.5% | 235,953 | 0.0% | 1.39% | +6.4% |
| Q4 2013 | $14,511,000 | +3.4% | 235,953 | 0.0% | 1.31% | +2.1% |
| Q3 2013 | $14,034,000 | +25.7% | 235,953 | 0.0% | 1.28% | +18.5% |
| Q2 2013 | $11,165,000 | – | 235,953 | – | 1.08% | – |
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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% |