ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |