ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 153 filers reported holding ROGERS CORP in Q4 2015. The put-call ratio across all filers is 3.88 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 ↓ |
|---|---|---|---|
| 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% |