ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,824 | -22.5% | 34,227 | -4.5% | 0.29% | -22.5% |
| Q2 2023 | $5,803,733 | -0.4% | 35,841 | +0.5% | 0.38% | +8.3% |
| Q1 2023 | $5,825,462 | -7.9% | 35,645 | -32.7% | 0.35% | +6.4% |
| Q4 2022 | $6,322,275 | -53.7% | 52,977 | -6.1% | 0.33% | -33.1% |
| Q3 2022 | $13,653,000 | -3.6% | 56,446 | +4.4% | 0.49% | +21.6% |
| Q2 2022 | $14,164,000 | -5.9% | 54,044 | -2.5% | 0.40% | -6.9% |
| Q1 2022 | $15,060,000 | +998.5% | 55,428 | +1003.7% | 0.43% | +1137.1% |
| Q4 2021 | $1,371,000 | +2642.0% | 5,022 | +996.5% | 0.04% | +600.0% |
| Q2 2017 | $50,000 | +177.8% | 458 | +52.7% | 0.01% | +66.7% |
| Q2 2016 | $18,000 | -56.1% | 300 | -52.1% | 0.00% | -50.0% |
| Q2 2015 | $41,000 | – | 626 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 18,900 | $4,954,000 | 7.82% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,412,000 | 7.43% |
| KIM, LLC | 467,307 | $122,476,000 | 5.87% |
| SARISSA CONSULTING LLC | 14,058 | $3,684,000 | 5.24% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 456,181 | $119,560,000 | 4.49% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $20,935,000 | 4.22% |
| CARLSON CAPITAL L P | 221,400 | $58,027,000 | 3.99% |
| S. MUOIO & CO. LLC | 9,850 | $2,582,000 | 3.68% |
| WATER ISLAND CAPITAL LLC | 211,530 | $55,440,000 | 3.46% |
| BCK CAPITAL MANAGEMENT LP | 16,978 | $4,450,000 | 3.45% |