ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 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 ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $11,454,000 | 7.25% |
| HAVENS ADVISORS LLC | 17,000 | $4,112,000 | 6.15% |
| KRYGER CAPITAL Ltd | 186,229 | $45,045,000 | 6.08% |
| CARLSON CAPITAL L P | 260,000 | $62,889,000 | 4.74% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $19,321,000 | 4.26% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 416,194 | $100,669,000 | 4.18% |
| S. MUOIO & CO. LLC | 12,850 | $3,108,000 | 4.10% |
| Vazirani Asset Management LLC | 15,000 | $3,628,000 | 3.89% |
| SARISSA CONSULTING LLC | 14,058 | $3,400,000 | 3.51% |
| BCK CAPITAL MANAGEMENT LP | 18,097 | $4,377,000 | 3.14% |