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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,070 | -40.8% | 76,597 | -27.1% | 0.92% | -42.5% |
| Q2 2023 | $17,023 | -25.6% | 105,128 | -24.9% | 1.59% | -14.2% |
| Q1 2023 | $22,870 | -3.2% | 139,936 | -29.3% | 1.86% | -7.5% |
| Q4 2022 | $23,622 | -100.0% | 197,936 | -8.8% | 2.00% | -32.5% |
| Q3 2022 | $52,515,000 | -5.3% | 217,111 | +2.6% | 2.97% | -14.2% |
| Q2 2022 | $55,440,000 | -34.8% | 211,530 | -32.4% | 3.46% | -19.7% |
| Q1 2022 | $84,970,000 | -0.3% | 312,735 | +0.2% | 4.31% | -8.4% |
| Q4 2021 | $85,202,000 | – | 312,097 | – | 4.70% | – |
Download | ||||||
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% |