ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,978 | -22.2% | 2,624 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $443,688 | -0.3% | 2,740 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $444,856 | +25.8% | 2,722 | -8.2% | 0.00% | 0.0% |
Q4 2022 | $353,724 | -43.2% | 2,964 | +14.9% | 0.00% | -50.0% |
Q3 2022 | $623,000 | -10.2% | 2,579 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $694,000 | -38.6% | 2,646 | -36.4% | 0.00% | 0.0% |
Q1 2022 | $1,131,000 | -11.4% | 4,163 | -11.0% | 0.00% | -33.3% |
Q4 2021 | $1,276,000 | +137.2% | 4,675 | +62.2% | 0.00% | +50.0% |
Q3 2021 | $538,000 | -50.0% | 2,883 | -46.3% | 0.00% | -33.3% |
Q2 2021 | $1,077,000 | +3.5% | 5,364 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $1,041,000 | +49.4% | 5,531 | +23.2% | 0.00% | 0.0% |
Q4 2020 | $697,000 | +171.2% | 4,488 | +71.5% | 0.00% | +200.0% |
Q3 2020 | $257,000 | -27.6% | 2,617 | -8.0% | 0.00% | -50.0% |
Q2 2020 | $355,000 | -5.8% | 2,846 | -5.7% | 0.00% | 0.0% |
Q4 2019 | $377,000 | +6.8% | 3,019 | +17.1% | 0.00% | 0.0% |
Q3 2019 | $353,000 | -17.5% | 2,579 | +4.1% | 0.00% | -33.3% |
Q2 2019 | $428,000 | +6.7% | 2,478 | -1.9% | 0.00% | +50.0% |
Q1 2019 | $401,000 | +65.0% | 2,527 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $243,000 | -39.1% | 2,452 | -9.5% | 0.00% | -33.3% |
Q3 2018 | $399,000 | +18.8% | 2,710 | -10.0% | 0.00% | +50.0% |
Q2 2018 | $336,000 | -2.3% | 3,011 | +4.7% | 0.00% | 0.0% |
Q1 2018 | $344,000 | -34.2% | 2,876 | -11.0% | 0.00% | -50.0% |
Q4 2017 | $523,000 | +145.5% | 3,233 | +102.7% | 0.00% | +100.0% |
Q3 2017 | $213,000 | +5.4% | 1,595 | -14.4% | 0.00% | 0.0% |
Q2 2017 | $202,000 | -5.6% | 1,863 | -25.3% | 0.00% | 0.0% |
Q1 2017 | $214,000 | -15.4% | 2,494 | -24.3% | 0.00% | -33.3% |
Q4 2016 | $253,000 | -23.1% | 3,295 | -17.6% | 0.00% | -25.0% |
Q1 2015 | $329,000 | -6.3% | 3,997 | -7.2% | 0.00% | 0.0% |
Q4 2014 | $351,000 | -15.8% | 4,306 | -43.4% | 0.00% | -33.3% |
Q3 2014 | $417,000 | -33.7% | 7,609 | -19.7% | 0.01% | -25.0% |
Q2 2014 | $629,000 | -42.9% | 9,478 | -46.3% | 0.01% | -42.9% |
Q1 2014 | $1,102,000 | +65.5% | 17,658 | +57.7% | 0.01% | -12.5% |
Q3 2013 | $666,000 | +25.7% | 11,196 | -0.1% | 0.02% | +60.0% |
Q2 2013 | $530,000 | – | 11,208 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 47,356 | $11,454,000 | 7.25% |
HAVENS ADVISORS LLC | 17,000 | $4,112,000 | 6.15% |
KRYGER CAPITAL Ltd | 186,229 | $45,045,000 | 6.08% |
CARLSON CAPITAL L P | 260,000 | $62,889,000 | 4.74% |
GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $19,321,000 | 4.26% |
ALPINE ASSOCIATES MANAGEMENT INC. | 416,194 | $100,669,000 | 4.18% |
S. MUOIO & CO. LLC | 12,850 | $3,108,000 | 4.10% |
Vazirani Asset Management LLC | 15,000 | $3,628,000 | 3.89% |
SARISSA CONSULTING LLC | 14,058 | $3,400,000 | 3.51% |
BCK CAPITAL MANAGEMENT LP | 18,097 | $4,377,000 | 3.14% |