ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,400,000 | +270.8% | 52,747 | +153.3% | 0.02% | +260.0% |
| Q3 2021 | $3,883,000 | -57.1% | 20,824 | -53.8% | 0.01% | -54.5% |
| Q2 2021 | $9,050,000 | +77.1% | 45,072 | +66.0% | 0.01% | +57.1% |
| Q1 2021 | $5,111,000 | +101.9% | 27,155 | +66.5% | 0.01% | +75.0% |
| Q4 2020 | $2,532,000 | +577.0% | 16,305 | +443.5% | 0.00% | +300.0% |
| Q4 2019 | $374,000 | -63.5% | 3,000 | -60.0% | 0.00% | -50.0% |
| Q3 2019 | $1,025,000 | -48.4% | 7,500 | -49.7% | 0.00% | -60.0% |
| Q3 2017 | $1,986,000 | – | 14,900 | – | 0.01% | – |
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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% |