ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 142 filers reported holding ROGERS CORP in Q3 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $264,000 | -43.9% | 1,699 | -64.6% | 0.00% | -50.0% |
| Q3 2020 | $471,000 | -75.3% | 4,799 | -68.6% | 0.00% | -77.8% |
| Q2 2020 | $1,907,000 | +32.4% | 15,306 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $1,440,000 | -18.6% | 15,256 | +7.7% | 0.01% | 0.0% |
| Q4 2019 | $1,768,000 | -12.4% | 14,171 | -4.1% | 0.01% | -18.2% |
| Q3 2019 | $2,019,000 | -10.5% | 14,771 | +13.0% | 0.01% | -8.3% |
| Q2 2019 | $2,256,000 | +161.1% | 13,071 | +140.2% | 0.01% | +140.0% |
| Q1 2019 | $864,000 | +60.3% | 5,441 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $539,000 | -32.8% | 5,441 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $802,000 | +118.5% | 5,441 | +65.3% | 0.00% | +100.0% |
| Q2 2018 | $367,000 | -6.1% | 3,291 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $391,000 | -33.5% | 3,271 | -9.9% | 0.00% | -33.3% |
| Q4 2017 | $588,000 | -36.1% | 3,631 | -47.4% | 0.00% | -40.0% |
| Q3 2017 | $920,000 | +34.9% | 6,902 | +9.9% | 0.01% | +25.0% |
| Q2 2017 | $682,000 | +26.5% | 6,282 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $539,000 | +15.2% | 6,282 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $468,000 | +25.8% | 6,090 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $372,000 | -9.3% | 6,090 | -11.2% | 0.00% | -25.0% |
| Q1 2016 | $410,000 | +7.6% | 6,855 | -7.2% | 0.00% | +33.3% |
| Q4 2015 | $381,000 | -33.3% | 7,390 | -31.1% | 0.00% | -50.0% |
| Q3 2015 | $571,000 | -19.6% | 10,730 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $710,000 | +154.5% | 10,730 | +154.9% | 0.01% | +133.3% |
| Q2 2014 | $279,000 | +6.1% | 4,210 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $263,000 | +9.6% | 4,210 | +7.7% | 0.00% | 0.0% |
| Q4 2013 | $240,000 | – | 3,910 | – | 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% |