ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 156 filers reported holding ROGERS CORP in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,350,000 | +49.9% | 95,687 | +19.2% | 0.01% | +50.0% |
| Q3 2016 | $4,903,000 | -0.1% | 80,272 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $4,910,000 | +6.1% | 80,367 | +4.0% | 0.01% | 0.0% |
| Q1 2016 | $4,627,000 | +19.7% | 77,284 | +3.1% | 0.01% | +20.0% |
| Q4 2015 | $3,865,000 | -3.0% | 74,939 | +0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,984,000 | -19.4% | 74,907 | +0.2% | 0.01% | -16.7% |
| Q2 2015 | $4,944,000 | -8.1% | 74,756 | +14.3% | 0.01% | -14.3% |
| Q1 2015 | $5,379,000 | +2.5% | 65,429 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $5,248,000 | +47.0% | 64,436 | -1.1% | 0.01% | +40.0% |
| Q3 2014 | $3,569,000 | -16.8% | 65,172 | +0.8% | 0.01% | -16.7% |
| Q2 2014 | $4,291,000 | +3.2% | 64,670 | -2.9% | 0.01% | 0.0% |
| Q1 2014 | $4,158,000 | +7.4% | 66,606 | +5.8% | 0.01% | 0.0% |
| Q4 2013 | $3,872,000 | +1.8% | 62,963 | -1.6% | 0.01% | 0.0% |
| Q3 2013 | $3,804,000 | +29.2% | 63,959 | +2.8% | 0.01% | +20.0% |
| Q2 2013 | $2,945,000 | – | 62,234 | – | 0.01% | – |
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% |