ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,077,226 | +17.7% | 15,800 | +45.0% | 0.01% | +50.0% |
| Q2 2023 | $1,765,037 | -12.9% | 10,900 | -12.1% | 0.00% | -33.3% |
| Q1 2023 | $2,026,532 | -85.5% | 12,400 | -89.4% | 0.01% | -86.4% |
| Q4 2022 | $14,009,084 | +1323.7% | 117,388 | +3027.0% | 0.04% | +1366.7% |
| Q2 2022 | $984,000 | -62.1% | 3,754 | -77.6% | 0.00% | -57.1% |
| Q4 2020 | $2,598,000 | +54.7% | 16,727 | -2.3% | 0.01% | +16.7% |
| Q3 2020 | $1,679,000 | +126.3% | 17,122 | +298.2% | 0.01% | +200.0% |
| Q2 2019 | $742,000 | +141.7% | 4,300 | +126.9% | 0.00% | +100.0% |
| Q4 2017 | $307,000 | -94.7% | 1,895 | -95.6% | 0.00% | -95.0% |
| Q3 2017 | $5,745,000 | -27.4% | 43,102 | -40.8% | 0.02% | -31.0% |
| Q2 2017 | $7,910,000 | +19.4% | 72,824 | -5.6% | 0.03% | +31.8% |
| Q1 2017 | $6,624,000 | -0.3% | 77,141 | -10.8% | 0.02% | -12.0% |
| Q4 2016 | $6,643,000 | +370.1% | 86,485 | +273.9% | 0.02% | +400.0% |
| Q3 2016 | $1,413,000 | -73.1% | 23,128 | -73.1% | 0.01% | -78.3% |
| Q2 2016 | $5,254,000 | +9.1% | 85,991 | +6.9% | 0.02% | 0.0% |
| Q1 2016 | $4,817,000 | +459.5% | 80,458 | +382.0% | 0.02% | +475.0% |
| Q4 2015 | $861,000 | -69.0% | 16,693 | -68.1% | 0.00% | -71.4% |
| Q3 2015 | $2,779,000 | +24.4% | 52,253 | +54.7% | 0.01% | +40.0% |
| Q2 2015 | $2,234,000 | -30.0% | 33,774 | -13.8% | 0.01% | -44.4% |
| Q4 2014 | $3,192,000 | +152.5% | 39,198 | +69.9% | 0.02% | +200.0% |
| Q3 2014 | $1,264,000 | -68.0% | 23,076 | -61.2% | 0.01% | -66.7% |
| Q2 2014 | $3,944,000 | +21.9% | 59,444 | +14.6% | 0.02% | +5.9% |
| Q1 2014 | $3,236,000 | -33.6% | 51,853 | -34.6% | 0.02% | -37.0% |
| Q4 2013 | $4,874,000 | +201.2% | 79,256 | +191.5% | 0.03% | +170.0% |
| Q3 2013 | $1,618,000 | +11.7% | 27,193 | -11.2% | 0.01% | 0.0% |
| Q2 2013 | $1,448,000 | – | 30,614 | – | 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% |