ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $658,796 | -29.2% | 5,011 | -12.9% | 0.01% | -18.2% |
Q2 2023 | $931,098 | -5.8% | 5,750 | -5.0% | 0.01% | -8.3% |
Q1 2023 | $988,752 | +32.5% | 6,050 | -3.2% | 0.01% | +20.0% |
Q4 2022 | $745,994 | -50.3% | 6,251 | +0.7% | 0.01% | -52.4% |
Q3 2022 | $1,502,000 | -6.7% | 6,210 | +1.2% | 0.02% | -12.5% |
Q2 2022 | $1,609,000 | -15.4% | 6,139 | -12.4% | 0.02% | +20.0% |
Q1 2022 | $1,903,000 | -3.3% | 7,004 | -2.8% | 0.02% | -9.1% |
Q4 2021 | $1,967,000 | +38.7% | 7,204 | -5.3% | 0.02% | +37.5% |
Q3 2021 | $1,418,000 | -7.1% | 7,604 | 0.0% | 0.02% | -5.9% |
Q2 2021 | $1,527,000 | +6.7% | 7,604 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $1,431,000 | +22.8% | 7,604 | +1.3% | 0.02% | +13.3% |
Q4 2020 | $1,165,000 | +56.0% | 7,504 | -1.5% | 0.02% | +36.4% |
Q3 2020 | $747,000 | -20.3% | 7,622 | +1.3% | 0.01% | -21.4% |
Q2 2020 | $937,000 | +32.0% | 7,522 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $710,000 | -24.3% | 7,522 | 0.0% | 0.01% | -7.7% |
Q4 2019 | $938,000 | -6.3% | 7,522 | +2.7% | 0.01% | 0.0% |
Q3 2019 | $1,001,000 | -19.7% | 7,322 | +1.4% | 0.01% | -23.5% |
Q2 2019 | $1,246,000 | +10.1% | 7,222 | +1.4% | 0.02% | +6.2% |
Q1 2019 | $1,132,000 | +63.3% | 7,122 | +1.8% | 0.02% | +45.5% |
Q4 2018 | $693,000 | – | 6,993 | – | 0.01% | – |
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% |