ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 156 filers reported holding ROGERS CORP in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,394,000 | +23.1% | 32,966 | +0.3% | 0.02% | +21.4% |
| Q2 2017 | $3,569,000 | +47.1% | 32,859 | +16.2% | 0.01% | +40.0% |
| Q1 2017 | $2,427,000 | +11.8% | 28,266 | +0.1% | 0.01% | +11.1% |
| Q4 2016 | $2,170,000 | +23.4% | 28,247 | -1.9% | 0.01% | +28.6% |
| Q3 2016 | $1,758,000 | +4.0% | 28,784 | +4.0% | 0.01% | 0.0% |
| Q2 2016 | $1,691,000 | -0.2% | 27,670 | -1.2% | 0.01% | 0.0% |
| Q1 2016 | $1,694,000 | -30.4% | 28,003 | -40.7% | 0.01% | -30.0% |
| Q4 2015 | $2,435,000 | -34.7% | 47,218 | -32.7% | 0.01% | -41.2% |
| Q3 2015 | $3,729,000 | -24.0% | 70,111 | -5.5% | 0.02% | -15.0% |
| Q2 2015 | $4,908,000 | +47.0% | 74,206 | +82.7% | 0.02% | +53.8% |
| Q1 2015 | $3,339,000 | +61.7% | 40,611 | +60.2% | 0.01% | +44.4% |
| Q4 2014 | $2,065,000 | +54.9% | 25,355 | +4.2% | 0.01% | +50.0% |
| Q3 2014 | $1,333,000 | -8.4% | 24,337 | +10.9% | 0.01% | 0.0% |
| Q2 2014 | $1,456,000 | +8.7% | 21,937 | +2.2% | 0.01% | 0.0% |
| Q1 2014 | $1,340,000 | +5.8% | 21,470 | +4.3% | 0.01% | +20.0% |
| Q4 2013 | $1,266,000 | +13.4% | 20,586 | +9.7% | 0.01% | 0.0% |
| Q3 2013 | $1,116,000 | +55.2% | 18,761 | +23.5% | 0.01% | +25.0% |
| Q2 2013 | $719,000 | – | 15,185 | – | 0.00% | – |
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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% |