ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 142 filers reported holding ROGERS CORP in Q3 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $822,000 | +48.6% | 10,090 | 0.0% | 0.10% | +37.8% |
| Q3 2014 | $553,000 | -17.3% | 10,090 | 0.0% | 0.07% | -16.9% |
| Q2 2014 | $669,000 | +6.2% | 10,090 | 0.0% | 0.09% | -11.9% |
| Q1 2014 | $630,000 | -3.7% | 10,090 | -5.1% | 0.10% | -1.0% |
| Q4 2013 | $654,000 | +3.3% | 10,635 | 0.0% | 0.10% | -6.4% |
| Q3 2013 | $633,000 | +25.8% | 10,635 | 0.0% | 0.11% | +16.0% |
| Q2 2013 | $503,000 | – | 10,635 | – | 0.09% | – |
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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% |