ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,270,000 | -37.4% | 34,230 | -31.4% | 0.70% | -39.6% |
| Q3 2019 | $6,823,000 | +24.7% | 49,906 | +57.5% | 1.16% | +36.6% |
| Q2 2019 | $5,470,000 | -27.4% | 31,694 | -33.2% | 0.85% | -27.6% |
| Q1 2019 | $7,534,000 | +96.9% | 47,420 | +22.7% | 1.17% | +53.8% |
| Q4 2018 | $3,827,000 | -56.9% | 38,636 | -35.9% | 0.76% | -32.2% |
| Q3 2018 | $8,883,000 | +13.4% | 60,300 | -14.2% | 1.12% | +4.0% |
| Q2 2018 | $7,834,000 | +38.9% | 70,283 | +49.0% | 1.08% | +11.8% |
| Q1 2018 | $5,640,000 | -9.5% | 47,181 | +22.6% | 0.96% | -9.5% |
| Q4 2017 | $6,232,000 | -4.1% | 38,491 | -21.1% | 1.06% | -5.5% |
| Q3 2017 | $6,498,000 | +12.0% | 48,754 | -8.7% | 1.13% | +12.5% |
| Q2 2017 | $5,802,000 | – | 53,417 | – | 1.00% | – |
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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% |