ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,384,000 | -83.0% | 30,529 | -81.6% | 0.02% | -83.8% |
| Q2 2022 | $43,562,000 | +24.8% | 166,211 | +29.3% | 0.14% | +29.1% |
| Q1 2022 | $34,915,000 | -10.6% | 128,504 | -10.2% | 0.11% | -17.9% |
| Q4 2021 | $39,076,000 | +17422.9% | 143,135 | +11989.1% | 0.13% | +13300.0% |
| Q1 2021 | $223,000 | -14.9% | 1,184 | -29.8% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | -92.4% | 1,687 | -91.5% | 0.00% | -95.5% |
| Q2 2019 | $3,425,000 | – | 19,847 | – | 0.02% | – |
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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% |