ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,183 | -15.0% | 7,737 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,196,824 | -69.5% | 7,391 | -48.5% | 0.00% | -75.0% |
| Q4 2021 | $3,921,000 | +54.1% | 14,364 | +5.3% | 0.00% | +33.3% |
| Q3 2021 | $2,544,000 | -18.3% | 13,644 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $3,114,000 | +434.1% | 15,510 | +400.5% | 0.00% | +200.0% |
| Q1 2021 | $583,000 | +24.3% | 3,099 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +86.9% | 3,021 | +50.0% | 0.00% | – |
| Q2 2020 | $251,000 | -31.0% | 2,014 | -24.3% | 0.00% | -100.0% |
| Q3 2019 | $364,000 | -12.3% | 2,661 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | -30.4% | 2,402 | -35.9% | 0.00% | 0.0% |
| Q1 2019 | $596,000 | -69.0% | 3,750 | -80.7% | 0.00% | -80.0% |
| Q4 2018 | $1,923,000 | +223.7% | 19,409 | +381.7% | 0.01% | +400.0% |
| Q3 2018 | $594,000 | -49.8% | 4,029 | -62.0% | 0.00% | -50.0% |
| Q2 2018 | $1,183,000 | -44.5% | 10,613 | -40.5% | 0.00% | -60.0% |
| Q1 2018 | $2,133,000 | -38.7% | 17,840 | -16.9% | 0.01% | -37.5% |
| Q4 2017 | $3,477,000 | +140.1% | 21,472 | +97.6% | 0.01% | +100.0% |
| Q3 2017 | $1,448,000 | -0.3% | 10,867 | -18.7% | 0.00% | 0.0% |
| Q2 2017 | $1,452,000 | -4.6% | 13,368 | -24.6% | 0.00% | 0.0% |
| Q1 2017 | $1,522,000 | -32.4% | 17,729 | -39.5% | 0.00% | -42.9% |
| Q4 2016 | $2,250,000 | +112.1% | 29,293 | +68.6% | 0.01% | +133.3% |
| Q3 2016 | $1,061,000 | +12.0% | 17,374 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $947,000 | -33.4% | 15,501 | -34.7% | 0.00% | -40.0% |
| Q1 2016 | $1,421,000 | -2.6% | 23,740 | -16.1% | 0.01% | +25.0% |
| Q4 2015 | $1,459,000 | +43.6% | 28,298 | +48.1% | 0.00% | +33.3% |
| Q3 2015 | $1,016,000 | -39.5% | 19,110 | -24.7% | 0.00% | -25.0% |
| Q2 2015 | $1,679,000 | -44.1% | 25,392 | -30.6% | 0.00% | -55.6% |
| Q1 2015 | $3,006,000 | +26.6% | 36,564 | +25.4% | 0.01% | +12.5% |
| Q4 2014 | $2,375,000 | +39.4% | 29,160 | -6.3% | 0.01% | +14.3% |
| Q3 2014 | $1,704,000 | +147.0% | 31,117 | +199.1% | 0.01% | +133.3% |
| Q2 2014 | $690,000 | +16.6% | 10,403 | +9.7% | 0.00% | 0.0% |
| Q1 2014 | $592,000 | -71.2% | 9,486 | -71.7% | 0.00% | -70.0% |
| Q4 2013 | $2,059,000 | -7.3% | 33,485 | -10.3% | 0.01% | -16.7% |
| Q3 2013 | $2,220,000 | +85.8% | 37,323 | +47.7% | 0.01% | +50.0% |
| Q2 2013 | $1,195,000 | – | 25,262 | – | 0.01% | – |
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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% |