ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,139,370 | -26.3% | 160,792 | -9.2% | 0.01% | -16.7% |
| Q2 2023 | $28,690,919 | +2.0% | 177,181 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $28,117,968 | +39.3% | 172,049 | +1.7% | 0.01% | +20.0% |
| Q4 2022 | $20,180,991 | -49.2% | 169,105 | +2.9% | 0.01% | -50.0% |
| Q3 2022 | $39,732,000 | -4.0% | 164,269 | +4.0% | 0.01% | +11.1% |
| Q2 2022 | $41,382,000 | -17.8% | 157,894 | -14.8% | 0.01% | -10.0% |
| Q1 2022 | $50,357,000 | -2.6% | 185,340 | -2.1% | 0.01% | +11.1% |
| Q4 2021 | $51,681,000 | +41.2% | 189,305 | -3.5% | 0.01% | +28.6% |
| Q3 2021 | $36,599,000 | -10.9% | 196,258 | -4.1% | 0.01% | -12.5% |
| Q2 2021 | $41,098,000 | +1.3% | 204,670 | -5.0% | 0.01% | 0.0% |
| Q1 2021 | $40,558,000 | +19.5% | 215,487 | -1.4% | 0.01% | +14.3% |
| Q4 2020 | $33,942,000 | +62.7% | 218,572 | +2.8% | 0.01% | +40.0% |
| Q3 2020 | $20,856,000 | -23.5% | 212,693 | -2.8% | 0.01% | -28.6% |
| Q2 2020 | $27,277,000 | +38.1% | 218,926 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $19,753,000 | -27.3% | 209,212 | -3.9% | 0.01% | 0.0% |
| Q4 2019 | $27,158,000 | -10.1% | 217,739 | -1.4% | 0.01% | -12.5% |
| Q3 2019 | $30,198,000 | -20.0% | 220,886 | +1.0% | 0.01% | -20.0% |
| Q2 2019 | $37,760,000 | +5.5% | 218,786 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $35,793,000 | +64.3% | 225,283 | +2.5% | 0.01% | +42.9% |
| Q4 2018 | $21,781,000 | -34.0% | 219,877 | -1.9% | 0.01% | -12.5% |
| Q3 2018 | $33,019,000 | +27.5% | 224,129 | -3.6% | 0.01% | +14.3% |
| Q2 2018 | $25,901,000 | -7.5% | 232,386 | -0.8% | 0.01% | -12.5% |
| Q1 2018 | $28,007,000 | -49.6% | 234,281 | -31.7% | 0.01% | -46.7% |
| Q4 2017 | $55,516,000 | +15.3% | 342,860 | -5.1% | 0.02% | +15.4% |
| Q3 2017 | $48,135,000 | +26.4% | 361,153 | +3.0% | 0.01% | +18.2% |
| Q2 2017 | $38,070,000 | +35.7% | 350,482 | +7.3% | 0.01% | +37.5% |
| Q1 2017 | $28,060,000 | +46.9% | 326,777 | +31.4% | 0.01% | +60.0% |
| Q4 2016 | $19,102,000 | -37.6% | 248,672 | -50.4% | 0.01% | -44.4% |
| Q3 2016 | $30,617,000 | +2.5% | 501,280 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $29,880,000 | +5.0% | 489,051 | +2.9% | 0.01% | 0.0% |
| Q1 2016 | $28,452,000 | -8.3% | 475,216 | -21.0% | 0.01% | 0.0% |
| Q4 2015 | $31,039,000 | +68.5% | 601,862 | +73.7% | 0.01% | +50.0% |
| Q3 2015 | $18,423,000 | -4.3% | 346,420 | +19.0% | 0.01% | +20.0% |
| Q2 2015 | $19,257,000 | -14.3% | 291,168 | +6.6% | 0.01% | -16.7% |
| Q1 2015 | $22,458,000 | +41.7% | 273,183 | +40.4% | 0.01% | +50.0% |
| Q4 2014 | $15,845,000 | +54.9% | 194,563 | +4.2% | 0.00% | +33.3% |
| Q3 2014 | $10,227,000 | -61.1% | 186,755 | -52.8% | 0.00% | -25.0% |
| Q2 2014 | $26,280,000 | +104.9% | 396,082 | +92.8% | 0.00% | +33.3% |
| Q1 2014 | $12,825,000 | +15.7% | 205,455 | +14.0% | 0.00% | 0.0% |
| Q4 2013 | $11,085,000 | -43.8% | 180,255 | -45.7% | 0.00% | 0.0% |
| Q3 2013 | $19,736,000 | +161.1% | 331,804 | +107.7% | 0.00% | +50.0% |
| Q2 2013 | $7,559,000 | – | 159,757 | – | 0.00% | – |
Download | ||||||
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% |