ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456 | -18.9% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $562 | -0.9% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $567 | +37.0% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $414 | -100.0% | 3,472 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $840,000 | -7.7% | 3,472 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $910,000 | -3.5% | 3,472 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $943,000 | -17.2% | 3,472 | -16.8% | 0.01% | -16.7% |
| Q4 2021 | $1,139,000 | +39.8% | 4,172 | -4.6% | 0.01% | +50.0% |
| Q3 2021 | $815,000 | +16.9% | 4,372 | +25.9% | 0.00% | 0.0% |
| Q2 2021 | $697,000 | +6.7% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $653,000 | +21.2% | 3,472 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $539,000 | +58.5% | 3,472 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $340,000 | -60.7% | 3,472 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $866,000 | – | 6,944 | – | 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% |