ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,820,915 | +36.2% | 105,126 | +67.7% | 0.01% | +40.0% |
| Q2 2023 | $10,151,068 | +414737.3% | 62,688 | +318.7% | 0.01% | +400.0% |
| Q1 2023 | $2,447 | -86.7% | 14,973 | -90.3% | 0.00% | -90.0% |
| Q4 2022 | $18,369 | -100.0% | 153,927 | -45.0% | 0.01% | -75.0% |
| Q3 2022 | $67,701,000 | -20.8% | 279,894 | -14.2% | 0.04% | -24.5% |
| Q2 2022 | $85,484,000 | -10.3% | 326,162 | -7.0% | 0.05% | +3.9% |
| Q1 2022 | $95,338,000 | +23.0% | 350,896 | +23.6% | 0.05% | +30.8% |
| Q4 2021 | $77,505,000 | +985.8% | 283,902 | +641.7% | 0.04% | +875.0% |
| Q3 2021 | $7,138,000 | +26.4% | 38,278 | +36.1% | 0.00% | +33.3% |
| Q2 2021 | $5,648,000 | +716.2% | 28,128 | +664.8% | 0.00% | – |
| Q1 2021 | $692,000 | -73.2% | 3,678 | -77.9% | 0.00% | -100.0% |
| Q4 2020 | $2,583,000 | +163.3% | 16,636 | +66.3% | 0.00% | +100.0% |
| Q3 2020 | $981,000 | +186.0% | 10,006 | +263.5% | 0.00% | – |
| Q2 2020 | $343,000 | -65.8% | 2,753 | -74.1% | 0.00% | -100.0% |
| Q1 2020 | $1,003,000 | -80.5% | 10,618 | -74.2% | 0.00% | -66.7% |
| Q4 2019 | $5,139,000 | -51.0% | 41,201 | -46.3% | 0.01% | -64.7% |
| Q3 2019 | $10,493,000 | -38.8% | 76,760 | -22.7% | 0.02% | -34.6% |
| Q2 2019 | $17,133,000 | +1146.9% | 99,277 | +1047.7% | 0.03% | +1200.0% |
| Q1 2019 | $1,374,000 | +45.6% | 8,650 | +9.6% | 0.00% | +100.0% |
| Q1 2018 | $944,000 | +172.0% | 7,894 | +268.4% | 0.00% | – |
| Q4 2017 | $347,000 | -94.9% | 2,143 | -95.8% | 0.00% | -100.0% |
| Q3 2017 | $6,861,000 | +1645.8% | 51,475 | +1324.3% | 0.01% | +900.0% |
| Q2 2017 | $393,000 | -52.5% | 3,614 | -62.5% | 0.00% | -50.0% |
| Q1 2017 | $828,000 | -86.9% | 9,643 | -88.3% | 0.00% | -84.6% |
| Q4 2016 | $6,344,000 | +541.5% | 82,591 | +410.3% | 0.01% | +550.0% |
| Q3 2016 | $989,000 | -86.6% | 16,185 | -86.6% | 0.00% | -88.2% |
| Q2 2016 | $7,368,000 | +2598.9% | 120,590 | +2546.3% | 0.02% | +1600.0% |
| Q1 2016 | $273,000 | -84.8% | 4,557 | -86.5% | 0.00% | -66.7% |
| Q3 2015 | $1,799,000 | -19.0% | 33,821 | +0.7% | 0.00% | -25.0% |
| Q2 2015 | $2,221,000 | -73.2% | 33,577 | -66.7% | 0.00% | -73.3% |
| Q1 2015 | $8,278,000 | +34.2% | 100,693 | +33.0% | 0.02% | +15.4% |
| Q4 2014 | $6,167,000 | +206.2% | 75,728 | +105.9% | 0.01% | +160.0% |
| Q3 2014 | $2,014,000 | -37.4% | 36,784 | -24.1% | 0.01% | -44.4% |
| Q2 2014 | $3,216,000 | +18.8% | 48,470 | +11.8% | 0.01% | +12.5% |
| Q1 2014 | $2,707,000 | -33.3% | 43,372 | -34.3% | 0.01% | -38.5% |
| Q4 2013 | $4,058,000 | +729.9% | 65,979 | +702.3% | 0.01% | +550.0% |
| Q3 2013 | $489,000 | -62.0% | 8,224 | -69.7% | 0.00% | -50.0% |
| Q2 2013 | $1,286,000 | – | 27,184 | – | 0.00% | – |
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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% |