OPPENHEIMER ASSET MANAGEMENT INC. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2021$328,000
-6.0%
1,757
+1.2%
0.01%0.0%
Q2 2021$349,000
+1.7%
1,737
-4.8%
0.01%0.0%
Q1 2021$343,0000.0%1,825
-17.3%
0.01%
-16.7%
Q4 2020$343,000
+45.3%
2,206
-8.4%
0.01%
+20.0%
Q3 2020$236,000
-24.1%
2,407
-3.6%
0.01%
-16.7%
Q2 2020$311,000
+39.5%
2,497
+5.6%
0.01%
+20.0%
Q1 2020$223,000
-20.4%
2,364
+5.4%
0.01%
-16.7%
Q4 2019$280,000
+409.1%
2,242
+456.3%
0.01%
+500.0%
Q3 2019$55,000
-17.9%
403
+3.6%
0.00%0.0%
Q2 2019$67,000
+8.1%
389
-0.8%
0.00%0.0%
Q1 2019$62,000
+67.6%
392
+4.8%
0.00%0.0%
Q4 2018$37,000
-82.6%
374
-79.0%
0.00%
-80.0%
Q1 2018$213,000
+102.9%
1,784
+128.1%
0.01%
+66.7%
Q3 2017$105,000
+238.7%
782
+178.3%
0.00%
+200.0%
Q2 2017$31,000
+29.2%
281
+1.4%
0.00%0.0%
Q1 2017$24,0002770.00%
Other shareholders
ROGERS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 18,900$4,954,0007.82%
WESTPORT ASSET MANAGEMENT INC 47,356$12,412,0007.43%
KIM, LLC 467,307$122,476,0005.87%
SARISSA CONSULTING LLC 14,058$3,684,0005.24%
ALPINE ASSOCIATES MANAGEMENT INC. 456,181$119,560,0004.49%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$20,935,0004.22%
CARLSON CAPITAL L P 221,400$58,027,0003.99%
S. MUOIO & CO. LLC 9,850$2,582,0003.68%
WATER ISLAND CAPITAL LLC 211,530$55,440,0003.46%
BCK CAPITAL MANAGEMENT LP 16,978$4,450,0003.45%
View complete list of ROGERS CORP shareholders