ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 157 filers reported holding ROGERS CORP in Q1 2015. The put-call ratio across all filers is 4.90 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% | – |
Download | ||||||
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% |