ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 157 filers reported holding ROGERS CORP in Q1 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $770,000 | -66.2% | 3,182 | -63.4% | 0.01% | -61.1% |
| Q2 2022 | $2,278,000 | +5.8% | 8,693 | +9.6% | 0.02% | +38.5% |
| Q1 2022 | $2,154,000 | +149.9% | 7,930 | +151.1% | 0.01% | +225.0% |
| Q4 2021 | $862,000 | +57.6% | 3,158 | -14.9% | 0.00% | 0.0% |
| Q3 2018 | $547,000 | +56.3% | 3,712 | +17.9% | 0.00% | +100.0% |
| Q2 2018 | $350,000 | -77.2% | 3,148 | -75.5% | 0.00% | -50.0% |
| Q1 2018 | $1,536,000 | -24.2% | 12,839 | +2.6% | 0.00% | -20.0% |
| Q4 2017 | $2,027,000 | +659.2% | 12,517 | +185.8% | 0.01% | +400.0% |
| Q3 2016 | $267,000 | -25.0% | 4,379 | -24.9% | 0.00% | 0.0% |
| Q2 2016 | $356,000 | -5.6% | 5,831 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $377,000 | +9.9% | 6,290 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $343,000 | +64.9% | 6,650 | +70.1% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | +3.0% | 3,910 | +59.3% | 0.00% | – |
| Q1 2015 | $202,000 | – | 2,454 | – | 0.00% | – |
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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% |