ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $332,442 | -14.2% | 2,053 | -13.4% | 0.00% | – |
| Q1 2023 | $387,656 | +136880.9% | 2,372 | 0.0% | 0.00% | – |
| Q4 2022 | $283 | -99.9% | 2,372 | +91.1% | 0.00% | – |
| Q3 2022 | $300,000 | -7.7% | 1,241 | 0.0% | 0.00% | – |
| Q2 2022 | $325,000 | +5.9% | 1,241 | +9.8% | 0.00% | – |
| Q1 2022 | $307,000 | -0.6% | 1,130 | 0.0% | 0.00% | – |
| Q4 2021 | $309,000 | +10.4% | 1,130 | -24.7% | 0.00% | – |
| Q3 2021 | $280,000 | – | 1,500 | – | 0.00% | – |
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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% |