ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 245 filers reported holding ROGERS CORP in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,470,000 | +57.7% | 78,485 | -1.7% | 0.78% | +60.6% |
| Q4 2018 | $7,906,000 | -71.0% | 79,815 | -56.8% | 0.48% | -61.9% |
| Q3 2018 | $27,241,000 | +25.7% | 184,909 | -4.9% | 1.27% | +24.8% |
| Q2 2018 | $21,669,000 | +19.0% | 194,412 | +27.6% | 1.02% | +13.9% |
| Q1 2018 | $18,213,000 | -26.6% | 152,363 | -0.6% | 0.90% | -18.1% |
| Q4 2017 | $24,810,000 | +21.9% | 153,223 | +0.4% | 1.09% | +31.1% |
| Q3 2017 | $20,348,000 | +277.9% | 152,673 | +46.2% | 0.83% | +243.2% |
| Q4 2015 | $5,384,000 | +6.5% | 104,411 | +9.8% | 0.24% | +4.7% |
| Q3 2015 | $5,057,000 | – | 95,087 | – | 0.23% | – |
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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% |