ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,825 | -32.9% | 1,290 | -0.8% | 0.01% | -43.5% |
| Q3 2022 | $314,000 | -6.3% | 1,300 | +1.6% | 0.02% | +9.5% |
| Q2 2022 | $335,000 | -21.0% | 1,280 | -17.9% | 0.02% | +16.7% |
| Q1 2022 | $424,000 | -9.8% | 1,559 | -9.5% | 0.02% | +20.0% |
| Q4 2021 | $470,000 | +32.4% | 1,723 | -9.5% | 0.02% | +25.0% |
| Q3 2021 | $355,000 | -22.3% | 1,903 | -16.6% | 0.01% | -20.0% |
| Q2 2021 | $457,000 | +11.5% | 2,281 | +4.7% | 0.02% | -6.2% |
| Q1 2021 | $410,000 | +31.4% | 2,179 | +8.4% | 0.02% | +14.3% |
| Q4 2020 | $312,000 | +48.6% | 2,011 | +19.1% | 0.01% | +16.7% |
| Q2 2020 | $210,000 | -12.1% | 1,688 | -12.0% | 0.01% | +20.0% |
| Q4 2019 | $239,000 | -20.3% | 1,919 | -12.6% | 0.01% | -33.3% |
| Q3 2019 | $300,000 | +1.4% | 2,196 | +28.0% | 0.02% | +7.1% |
| Q2 2019 | $296,000 | +23.3% | 1,715 | +13.4% | 0.01% | +16.7% |
| Q1 2019 | $240,000 | -45.8% | 1,512 | -49.7% | 0.01% | -29.4% |
| Q3 2018 | $443,000 | +13.3% | 3,005 | -14.4% | 0.02% | +6.2% |
| Q2 2018 | $391,000 | +6.8% | 3,510 | +14.5% | 0.02% | +6.7% |
| Q1 2018 | $366,000 | +0.3% | 3,065 | +35.9% | 0.02% | +7.1% |
| Q4 2017 | $365,000 | +44.3% | 2,255 | +18.8% | 0.01% | +27.3% |
| Q3 2017 | $253,000 | -4.9% | 1,898 | -22.6% | 0.01% | -8.3% |
| Q2 2017 | $266,000 | +25.5% | 2,451 | -0.5% | 0.01% | +33.3% |
| Q1 2017 | $212,000 | -10.2% | 2,464 | -19.8% | 0.01% | -18.2% |
| Q4 2016 | $236,000 | -30.0% | 3,071 | -44.3% | 0.01% | -31.2% |
| Q2 2016 | $337,000 | +8.0% | 5,516 | +5.9% | 0.02% | 0.0% |
| Q1 2016 | $312,000 | +45.8% | 5,208 | +60.9% | 0.02% | +77.8% |
| Q2 2015 | $214,000 | -33.7% | 3,237 | -17.5% | 0.01% | -30.8% |
| Q1 2015 | $323,000 | +58.3% | 3,925 | +56.4% | 0.01% | +62.5% |
| Q4 2014 | $204,000 | -55.4% | 2,509 | -66.2% | 0.01% | -60.0% |
| Q4 2013 | $457,000 | +39.3% | 7,425 | +34.5% | 0.02% | +17.6% |
| Q3 2013 | $328,000 | – | 5,522 | – | 0.02% | – |
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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% |