ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $276,000 | -12.1% | 1,469 | -27.3% | 0.01% | -25.0% |
| Q4 2020 | $314,000 | -47.6% | 2,020 | -67.0% | 0.01% | -46.7% |
| Q3 2020 | $599,000 | +167.4% | 6,115 | +239.7% | 0.02% | +275.0% |
| Q2 2020 | $224,000 | -83.9% | 1,800 | -83.9% | 0.00% | -81.0% |
| Q4 2019 | $1,392,000 | +146.8% | 11,162 | +171.1% | 0.02% | +75.0% |
| Q3 2019 | $564,000 | -41.6% | 4,118 | -49.0% | 0.01% | -20.0% |
| Q1 2018 | $965,000 | -48.8% | 8,069 | -42.9% | 0.02% | -42.3% |
| Q3 2017 | $1,884,000 | +538.6% | 14,135 | +420.8% | 0.03% | +766.7% |
| Q2 2017 | $295,000 | +44.6% | 2,714 | +14.6% | 0.00% | +50.0% |
| Q1 2017 | $204,000 | -8.5% | 2,369 | -45.3% | 0.00% | -66.7% |
| Q4 2015 | $223,000 | – | 4,329 | – | 0.01% | – |
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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% |