ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 245 filers reported holding ROGERS CORP in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,081,000 | +57.4% | 6,964 | -0.6% | 0.02% | +38.5% |
Q3 2020 | $687,000 | -21.3% | 7,006 | 0.0% | 0.01% | -27.8% |
Q2 2020 | $873,000 | +42.9% | 7,006 | +8.3% | 0.02% | +28.6% |
Q1 2020 | $611,000 | -24.3% | 6,469 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $807,000 | -6.4% | 6,469 | +2.6% | 0.02% | -11.1% |
Q3 2019 | $862,000 | -19.3% | 6,302 | +1.8% | 0.02% | -21.7% |
Q2 2019 | $1,068,000 | +13.5% | 6,191 | +4.5% | 0.02% | +21.1% |
Q1 2019 | $941,000 | +66.3% | 5,922 | +3.7% | 0.02% | +35.7% |
Q4 2018 | $566,000 | -29.5% | 5,711 | +4.8% | 0.01% | -17.6% |
Q3 2018 | $803,000 | +35.9% | 5,448 | +2.7% | 0.02% | +30.8% |
Q2 2018 | $591,000 | -2.6% | 5,304 | +4.4% | 0.01% | -7.1% |
Q1 2018 | $607,000 | -21.0% | 5,081 | +7.1% | 0.01% | -22.2% |
Q4 2017 | $768,000 | +25.3% | 4,745 | +3.1% | 0.02% | +20.0% |
Q3 2017 | $613,000 | +26.1% | 4,603 | +3.0% | 0.02% | +25.0% |
Q2 2017 | $486,000 | +34.3% | 4,470 | +6.0% | 0.01% | +33.3% |
Q1 2017 | $362,000 | +19.9% | 4,217 | +7.4% | 0.01% | +12.5% |
Q4 2016 | $302,000 | +33.0% | 3,927 | +5.7% | 0.01% | +33.3% |
Q3 2016 | $227,000 | +5.6% | 3,714 | +5.5% | 0.01% | 0.0% |
Q2 2016 | $215,000 | +12.6% | 3,519 | +10.2% | 0.01% | 0.0% |
Q1 2016 | $191,000 | +28.2% | 3,194 | +10.5% | 0.01% | +20.0% |
Q4 2015 | $149,000 | +2.1% | 2,891 | +5.2% | 0.01% | 0.0% |
Q3 2015 | $146,000 | -14.1% | 2,749 | +6.8% | 0.01% | 0.0% |
Q2 2015 | $170,000 | -15.4% | 2,573 | +5.2% | 0.01% | -16.7% |
Q1 2015 | $201,000 | +4.7% | 2,445 | +3.9% | 0.01% | +500.0% |
Q4 2014 | $192,000 | +53.6% | 2,353 | +3.2% | 0.00% | 0.0% |
Q3 2014 | $125,000 | -17.2% | 2,279 | +0.0% | 0.00% | 0.0% |
Q2 2014 | $151,000 | +11.0% | 2,278 | +4.3% | 0.00% | 0.0% |
Q1 2014 | $136,000 | -21.4% | 2,184 | -22.5% | 0.00% | 0.0% |
Q4 2013 | $173,000 | +13.8% | 2,819 | +10.6% | 0.00% | -50.0% |
Q3 2013 | $152,000 | +35.7% | 2,549 | +7.8% | 0.00% | +100.0% |
Q2 2013 | $112,000 | – | 2,365 | – | 0.00% | – |
Download |
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% |