ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $295,000 | -7.8% | 1,220 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $320,000 | -99.3% | 1,220 | -99.2% | 0.01% | -99.1% |
Q1 2022 | $43,147,000 | -56.4% | 158,804 | -56.2% | 0.65% | -49.4% |
Q4 2021 | $98,921,000 | +23.2% | 362,347 | -15.8% | 1.29% | +15.8% |
Q3 2021 | $80,287,000 | -6.1% | 430,538 | +1.1% | 1.11% | -10.0% |
Q2 2021 | $85,535,000 | +5.1% | 425,973 | -1.5% | 1.24% | +0.7% |
Q1 2021 | $81,362,000 | +22.6% | 432,293 | +1.2% | 1.23% | +15.9% |
Q4 2020 | $66,358,000 | +59.3% | 427,319 | +0.6% | 1.06% | +26.0% |
Q3 2020 | $41,661,000 | -18.3% | 424,850 | +3.8% | 0.84% | -24.3% |
Q2 2020 | $50,988,000 | -3.3% | 409,210 | -26.7% | 1.11% | -28.1% |
Q1 2020 | $52,740,000 | -23.7% | 558,570 | +0.8% | 1.54% | -7.2% |
Q4 2019 | $69,106,000 | -10.0% | 554,046 | -1.4% | 1.66% | -15.4% |
Q3 2019 | $76,793,000 | -21.2% | 561,719 | -0.6% | 1.96% | -19.4% |
Q2 2019 | $97,502,000 | +11.5% | 564,966 | +2.6% | 2.44% | +0.1% |
Q1 2019 | $87,445,000 | +61.4% | 550,387 | +0.6% | 2.43% | +41.0% |
Q4 2018 | $54,182,000 | -30.7% | 546,957 | +3.1% | 1.73% | -13.4% |
Q3 2018 | $78,151,000 | +50.7% | 530,484 | +14.0% | 1.99% | +19.5% |
Q2 2018 | $51,848,000 | +0.2% | 465,168 | +7.4% | 1.67% | -15.8% |
Q1 2018 | $51,753,000 | -37.9% | 432,938 | -15.8% | 1.98% | -38.0% |
Q4 2017 | $83,274,000 | +38.2% | 514,288 | +13.8% | 3.20% | +20.0% |
Q3 2017 | $60,240,000 | +73.2% | 451,983 | +41.2% | 2.66% | +47.2% |
Q2 2017 | $34,773,000 | +48.7% | 320,130 | +17.5% | 1.81% | +28.0% |
Q1 2017 | $23,390,000 | +15.5% | 272,383 | +3.4% | 1.41% | +4.9% |
Q4 2016 | $20,243,000 | -13.0% | 263,550 | -30.8% | 1.35% | -15.5% |
Q3 2016 | $23,268,000 | +0.1% | 380,940 | +0.2% | 1.60% | -7.1% |
Q2 2016 | $23,238,000 | -15.9% | 380,335 | -17.6% | 1.72% | -8.1% |
Q1 2016 | $27,646,000 | +45.8% | 461,765 | +25.6% | 1.87% | +21.9% |
Q4 2015 | $18,964,000 | +5.1% | 367,730 | +8.4% | 1.53% | +6.0% |
Q3 2015 | $18,042,000 | -20.4% | 339,255 | -0.9% | 1.45% | -8.0% |
Q2 2015 | $22,652,000 | +22.6% | 342,490 | +52.4% | 1.57% | +24.3% |
Q1 2015 | $18,477,000 | – | 224,750 | – | 1.26% | – |
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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% |