ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | 0.0% | 1,413 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $229 | -13.6% | 1,413 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $265 | -72.3% | 1,624 | -58.9% | 0.00% | -80.0% |
| Q4 2022 | $956 | -99.9% | 3,951 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $956,000 | -7.7% | 3,951 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,036,000 | -49.0% | 3,951 | -75.8% | 0.01% | -61.5% |
| Q4 2019 | $2,033,000 | -8.8% | 16,300 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $2,228,000 | +82.5% | 16,300 | +130.5% | 0.02% | +77.8% |
| Q2 2019 | $1,221,000 | +55.7% | 7,073 | +43.3% | 0.01% | +50.0% |
| Q1 2019 | $784,000 | -49.8% | 4,936 | -62.3% | 0.01% | -57.1% |
| Q1 2018 | $1,563,000 | -26.2% | 13,076 | 0.0% | 0.01% | -22.2% |
| Q4 2017 | $2,117,000 | +21.5% | 13,076 | 0.0% | 0.02% | +12.5% |
| Q3 2017 | $1,743,000 | +22.7% | 13,076 | 0.0% | 0.02% | +14.3% |
| Q2 2017 | $1,420,000 | +26.4% | 13,076 | 0.0% | 0.01% | +40.0% |
| Q1 2017 | $1,123,000 | +11.9% | 13,076 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,004,000 | +152.3% | 13,076 | +100.6% | 0.01% | +100.0% |
| Q3 2016 | $398,000 | +124.9% | 6,520 | +74.7% | 0.01% | +66.7% |
| Q2 2013 | $177,000 | – | 3,732 | – | 0.00% | – |
Download | ||||||
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% |