ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $299,000 | -12.6% | 2,395 | -4.2% | 0.00% | -33.3% |
| Q3 2019 | $342,000 | -8.6% | 2,500 | -25.4% | 0.00% | +50.0% |
| Q2 2018 | $374,000 | -10.7% | 3,351 | -4.4% | 0.00% | -33.3% |
| Q1 2018 | $419,000 | -31.9% | 3,507 | -7.6% | 0.00% | -25.0% |
| Q4 2017 | $615,000 | +21.5% | 3,796 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $506,000 | -20.9% | 3,796 | -35.6% | 0.00% | 0.0% |
| Q2 2017 | $640,000 | +27.0% | 5,891 | +0.3% | 0.00% | +33.3% |
| Q1 2017 | $504,000 | +1.6% | 5,875 | -28.1% | 0.00% | -40.0% |
| Q4 2013 | $496,000 | +99.2% | 8,172 | +95.4% | 0.01% | +66.7% |
| Q3 2013 | $249,000 | – | 4,182 | – | 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% |