ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,082,275 | +12.5% | 31,051 | +38.6% | 0.09% | +40.0% |
| Q2 2023 | $3,627,232 | -65.4% | 22,400 | -44.0% | 0.06% | -46.7% |
| Q2 2022 | $10,484,000 | -21.6% | 40,000 | -18.4% | 0.12% | -14.1% |
| Q4 2021 | $13,378,000 | -33.9% | 49,002 | -54.8% | 0.14% | -29.0% |
| Q3 2021 | $20,233,000 | -6.4% | 108,502 | +0.8% | 0.20% | -9.5% |
| Q2 2021 | $21,606,000 | +54.4% | 107,602 | -27.4% | 0.22% | -21.6% |
| Q1 2020 | $13,991,000 | -52.8% | 148,174 | -13.7% | 0.28% | -48.9% |
| Q2 2019 | $29,636,000 | +12.2% | 171,723 | +3.2% | 0.55% | -4.8% |
| Q1 2019 | $26,425,000 | +68.6% | 166,323 | +5.1% | 0.58% | +88.9% |
| Q4 2018 | $15,675,000 | -17.0% | 158,241 | +23.4% | 0.31% | -16.1% |
| Q3 2018 | $18,892,000 | +11.0% | 128,241 | +0.4% | 0.37% | +7.0% |
| Q3 2017 | $17,021,000 | +31.8% | 127,709 | +7.4% | 0.34% | +12.1% |
| Q2 2017 | $12,916,000 | +20.0% | 118,906 | -32.5% | 0.30% | -8.7% |
| Q3 2016 | $10,764,000 | +10.1% | 176,228 | +10.2% | 0.33% | -15.9% |
| Q2 2016 | $9,773,000 | +62.3% | 159,958 | +59.0% | 0.40% | +55.7% |
| Q1 2016 | $6,022,000 | – | 100,592 | – | 0.26% | – |
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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% |