ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
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% | – |
Download |
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% |