ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 151 filers reported holding ROGERS CORP in Q3 2015. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,387,000 | +58.0% | 15,373 | -0.3% | 0.01% | +40.0% |
| Q3 2020 | $1,511,000 | -21.0% | 15,413 | +0.4% | 0.01% | -28.6% |
| Q2 2020 | $1,913,000 | +26.9% | 15,350 | -3.9% | 0.01% | 0.0% |
| Q1 2020 | $1,508,000 | -13.7% | 15,968 | +13.9% | 0.01% | +16.7% |
| Q4 2019 | $1,748,000 | -14.4% | 14,016 | -6.2% | 0.01% | -25.0% |
| Q3 2019 | $2,043,000 | -21.5% | 14,947 | -0.9% | 0.01% | -27.3% |
| Q2 2019 | $2,604,000 | +14.1% | 15,088 | +5.0% | 0.01% | +10.0% |
| Q1 2019 | $2,282,000 | +65.0% | 14,366 | +2.9% | 0.01% | +42.9% |
| Q4 2018 | $1,383,000 | -31.7% | 13,963 | +1.6% | 0.01% | -22.2% |
| Q3 2018 | $2,025,000 | +34.2% | 13,748 | +1.5% | 0.01% | +28.6% |
| Q2 2018 | $1,509,000 | -7.3% | 13,539 | -0.5% | 0.01% | -12.5% |
| Q1 2018 | $1,627,000 | -24.2% | 13,611 | +2.6% | 0.01% | -27.3% |
| Q4 2017 | $2,147,000 | +17.6% | 13,261 | -3.2% | 0.01% | +10.0% |
| Q3 2017 | $1,825,000 | +21.9% | 13,693 | -0.7% | 0.01% | +11.1% |
| Q2 2017 | $1,497,000 | +154.2% | 13,784 | +100.8% | 0.01% | +125.0% |
| Q1 2017 | $589,000 | +67.8% | 6,863 | +50.1% | 0.00% | +33.3% |
| Q4 2016 | $351,000 | +32.0% | 4,571 | +4.9% | 0.00% | +50.0% |
| Q3 2016 | $266,000 | +0.4% | 4,359 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | -0.4% | 4,344 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $266,000 | +28.5% | 4,450 | +41.9% | 0.00% | 0.0% |
| Q2 2015 | $207,000 | -29.6% | 3,136 | -12.2% | 0.00% | -33.3% |
| Q1 2015 | $294,000 | +36.7% | 3,573 | +35.2% | 0.00% | 0.0% |
| Q4 2014 | $215,000 | – | 2,642 | – | 0.00% | – |
Download | ||||||
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% |