ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $655,331 | -53.3% | 4,047 | -30.2% | 0.00% | -60.0% |
| Q3 2022 | $1,403,000 | +387.2% | 5,800 | +427.3% | 0.01% | +400.0% |
| Q2 2022 | $288,000 | -62.3% | 1,100 | -60.8% | 0.00% | -66.7% |
| Q1 2022 | $763,000 | +32.7% | 2,806 | +33.0% | 0.00% | +50.0% |
| Q4 2021 | $575,000 | -39.5% | 2,109 | -58.6% | 0.00% | -33.3% |
| Q3 2021 | $951,000 | +199.1% | 5,100 | +201.6% | 0.00% | +200.0% |
| Q1 2021 | $318,000 | -53.5% | 1,691 | -61.6% | 0.00% | -66.7% |
| Q4 2020 | $684,000 | +222.6% | 4,400 | +158.8% | 0.00% | +200.0% |
| Q2 2020 | $212,000 | -53.7% | 1,700 | -53.7% | 0.00% | -66.7% |
| Q4 2019 | $458,000 | +63.6% | 3,671 | +126.2% | 0.00% | 0.0% |
| Q2 2019 | $280,000 | -55.9% | 1,623 | -59.4% | 0.00% | -40.0% |
| Q1 2019 | $635,000 | +14.6% | 4,000 | -28.6% | 0.01% | +25.0% |
| Q4 2018 | $554,000 | -32.5% | 5,600 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $821,000 | -0.2% | 5,570 | -24.5% | 0.00% | -20.0% |
| Q2 2018 | $823,000 | -62.5% | 7,373 | -45.5% | 0.01% | -54.5% |
| Q4 2017 | $2,193,000 | +24266.7% | 13,539 | +13439.0% | 0.01% | – |
| Q1 2017 | $9,000 | -25.0% | 100 | -50.0% | 0.00% | – |
| Q3 2016 | $12,000 | -78.2% | 200 | -77.8% | 0.00% | – |
| Q2 2016 | $55,000 | – | 900 | – | 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% |