ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,277,942 | -48.4% | 24,933 | -36.5% | 0.01% | -41.7% |
Q2 2023 | $6,356,399 | -63.2% | 39,254 | -62.9% | 0.01% | -67.6% |
Q1 2023 | $17,290,241 | -43.5% | 105,796 | -58.8% | 0.04% | -46.4% |
Q4 2022 | $30,625,626 | +84.9% | 256,625 | +274.8% | 0.07% | +91.7% |
Q3 2022 | $16,562,000 | +22.3% | 68,476 | +32.6% | 0.04% | +28.6% |
Q2 2022 | $13,540,000 | +3790.8% | 51,660 | +3954.9% | 0.03% | +2700.0% |
Q4 2021 | $348,000 | +44.4% | 1,274 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $241,000 | -7.3% | 1,294 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $260,000 | +6.6% | 1,294 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $244,000 | +21.4% | 1,294 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $201,000 | -79.6% | 1,294 | -87.1% | 0.00% | -83.3% |
Q3 2020 | $983,000 | -17.7% | 10,021 | +4.6% | 0.01% | -25.0% |
Q2 2020 | $1,194,000 | +67.5% | 9,579 | +27.0% | 0.01% | +14.3% |
Q1 2020 | $713,000 | -82.2% | 7,543 | -76.5% | 0.01% | -75.0% |
Q4 2019 | $4,008,000 | +113.5% | 32,136 | +4.6% | 0.03% | +75.0% |
Q2 2016 | $1,877,000 | +167.4% | 30,714 | +162.0% | 0.02% | +128.6% |
Q1 2016 | $702,000 | – | 11,725 | – | 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% |