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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $217 | -38.0% | 1,326 | -54.8% | 0.02% | -51.2% |
| Q4 2022 | $350 | -99.9% | 2,932 | +49.5% | 0.04% | -44.2% |
| Q2 2022 | $514,000 | +68.5% | 1,961 | -12.1% | 0.08% | +87.8% |
| Q3 2019 | $305,000 | -10.0% | 2,231 | +13.4% | 0.04% | +7.9% |
| Q2 2019 | $339,000 | -46.4% | 1,967 | -58.6% | 0.04% | -11.6% |
| Q3 2017 | $633,000 | -17.1% | 4,752 | -46.6% | 0.04% | +4.9% |
| Q1 2017 | $764,000 | +222.4% | 8,902 | +188.5% | 0.04% | +192.9% |
| Q4 2016 | $237,000 | -76.4% | 3,086 | -81.3% | 0.01% | -74.1% |
| Q3 2016 | $1,006,000 | -39.8% | 16,468 | -39.8% | 0.05% | -41.3% |
| Q2 2016 | $1,672,000 | +555.7% | 27,372 | +454.5% | 0.09% | +666.7% |
| Q4 2015 | $255,000 | -66.6% | 4,936 | -57.2% | 0.01% | -58.6% |
| Q2 2015 | $763,000 | -45.8% | 11,536 | -32.7% | 0.03% | -48.2% |
| Q1 2015 | $1,409,000 | +441.9% | 17,134 | +435.8% | 0.06% | +211.1% |
| Q4 2014 | $260,000 | – | 3,198 | – | 0.02% | – |
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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% |