ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -100.0% | 21 | -58.0% | 0.00% | -83.3% |
| Q3 2022 | $12,000 | -58.6% | 50 | -54.5% | 0.01% | -57.1% |
| Q2 2022 | $29,000 | -3.3% | 110 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $30,000 | 0.0% | 110 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $30,000 | +42.9% | 110 | 0.0% | 0.01% | +37.5% |
| Q3 2021 | $21,000 | -38.2% | 110 | -35.3% | 0.01% | -38.5% |
| Q2 2021 | $34,000 | +6.2% | 170 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $32,000 | +88.2% | 170 | +54.5% | 0.01% | +71.4% |
| Q4 2020 | $17,000 | +54.5% | 110 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $11,000 | – | 110 | – | 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% |