ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,798,000 | -17.2% | 13,679 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $2,172,000 | +17.0% | 13,412 | +18.0% | 0.00% | 0.0% |
Q1 2023 | $1,857,000 | +3614.0% | 11,364 | – | 0.00% | – |
Q3 2022 | $50,000 | -7.4% | 0 | -100.0% | 0.00% | – |
Q2 2022 | $54,000 | -3.6% | 206 | 0.0% | 0.00% | – |
Q1 2022 | $56,000 | -37.8% | 206 | -37.2% | 0.00% | – |
Q4 2021 | $90,000 | -62.8% | 328 | -74.8% | 0.00% | – |
Q3 2021 | $242,000 | -11.7% | 1,301 | -4.5% | 0.00% | – |
Q2 2021 | $274,000 | -3.5% | 1,362 | -9.8% | 0.00% | – |
Q1 2021 | $284,000 | +294.4% | 1,510 | +227.5% | 0.00% | – |
Q4 2020 | $72,000 | +60.0% | 461 | 0.0% | 0.00% | – |
Q3 2020 | $45,000 | -21.1% | 461 | 0.0% | 0.00% | – |
Q2 2020 | $57,000 | -97.5% | 461 | -98.8% | 0.00% | -100.0% |
Q1 2016 | $2,295,000 | +27.8% | 38,326 | +10.0% | 0.01% | +25.0% |
Q4 2015 | $1,796,000 | +19.7% | 34,830 | +23.4% | 0.00% | +33.3% |
Q3 2015 | $1,501,000 | -9.3% | 28,226 | +12.9% | 0.00% | 0.0% |
Q2 2015 | $1,654,000 | -19.5% | 25,000 | 0.0% | 0.00% | -25.0% |
Q1 2015 | $2,055,000 | +0.9% | 25,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,036,000 | +48.7% | 25,000 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $1,369,000 | -17.5% | 25,000 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $1,659,000 | +6.3% | 25,000 | 0.0% | 0.00% | +33.3% |
Q1 2014 | $1,561,000 | +10.3% | 25,000 | +8.7% | 0.00% | 0.0% |
Q4 2013 | $1,415,000 | -45.8% | 23,000 | -47.6% | 0.00% | -40.0% |
Q3 2013 | $2,613,000 | +79.0% | 43,928 | +42.4% | 0.01% | +66.7% |
Q2 2013 | $1,460,000 | – | 30,853 | – | 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% |