ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 151 filers reported holding ROGERS CORP in Q3 2015. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $892,000 | -8.1% | 7,150 | +0.7% | 0.04% | -10.2% |
| Q3 2019 | $971,000 | +94.2% | 7,100 | +144.8% | 0.05% | +75.0% |
| Q2 2019 | $500,000 | +44.1% | 2,900 | -17.1% | 0.03% | +27.3% |
| Q4 2018 | $347,000 | -77.3% | 3,500 | -69.6% | 0.02% | -71.8% |
| Q3 2017 | $1,532,000 | +34.4% | 11,500 | +9.5% | 0.08% | +30.0% |
| Q2 2017 | $1,140,000 | +20.8% | 10,500 | -4.5% | 0.06% | +36.4% |
| Q1 2017 | $944,000 | -28.9% | 11,000 | -49.4% | 0.04% | -33.3% |
| Q2 2016 | $1,327,000 | +21.1% | 21,726 | +5.4% | 0.07% | +61.0% |
| Q3 2015 | $1,096,000 | -38.8% | 20,610 | -23.9% | 0.04% | -31.7% |
| Q2 2015 | $1,790,000 | +60.1% | 27,077 | +99.2% | 0.06% | +53.8% |
| Q1 2015 | $1,118,000 | +30.6% | 13,595 | +29.2% | 0.04% | +21.9% |
| Q4 2014 | $856,000 | +14.4% | 10,523 | -12.2% | 0.03% | -20.0% |
| Q1 2014 | $748,000 | +91.3% | 11,991 | +88.2% | 0.04% | +90.5% |
| Q4 2013 | $391,000 | -3.5% | 6,371 | -25.7% | 0.02% | +61.5% |
| Q2 2013 | $405,000 | – | 8,579 | – | 0.01% | – |
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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% |