ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 156 filers reported holding ROGERS CORP in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $472,000 | +36.8% | 5,493 | +22.3% | 0.02% | +28.6% |
| Q4 2016 | $345,000 | -49.5% | 4,491 | -59.9% | 0.01% | -48.1% |
| Q2 2016 | $683,000 | +11.1% | 11,186 | -3.3% | 0.03% | -3.6% |
| Q3 2015 | $615,000 | -3.6% | 11,566 | +19.8% | 0.03% | +21.7% |
| Q2 2015 | $638,000 | +205.3% | 9,651 | +279.7% | 0.02% | +228.6% |
| Q1 2015 | $209,000 | -40.5% | 2,542 | -60.3% | 0.01% | -36.4% |
| Q3 2014 | $351,000 | -22.9% | 6,407 | -6.5% | 0.01% | -8.3% |
| Q2 2014 | $455,000 | -0.4% | 6,856 | -6.3% | 0.01% | 0.0% |
| Q1 2014 | $457,000 | -1.3% | 7,318 | -2.7% | 0.01% | -14.3% |
| Q4 2013 | $463,000 | – | 7,524 | – | 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% |