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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,412 | -0.9% | 1,250 | 0.0% | 0.07% | -4.3% |
| Q1 2023 | $204,287 | -43.6% | 1,250 | -16.7% | 0.07% | -49.3% |
| Q3 2022 | $362,000 | -7.9% | 1,500 | 0.0% | 0.14% | -1.4% |
| Q2 2022 | $393,000 | -3.4% | 1,500 | 0.0% | 0.14% | +10.2% |
| Q1 2022 | $407,000 | -0.5% | 1,500 | 0.0% | 0.13% | -3.1% |
| Q4 2021 | $409,000 | +46.6% | 1,500 | 0.0% | 0.13% | +39.4% |
| Q3 2021 | $279,000 | -7.3% | 1,500 | 0.0% | 0.09% | -3.1% |
| Q2 2021 | $301,000 | +6.7% | 1,500 | 0.0% | 0.10% | +2.1% |
| Q1 2021 | $282,000 | +21.6% | 1,500 | 0.0% | 0.10% | +13.1% |
| Q4 2020 | $232,000 | +13.2% | 1,500 | 0.0% | 0.08% | +16.7% |
| Q3 2019 | $205,000 | -20.5% | 1,500 | 0.0% | 0.07% | -20.0% |
| Q2 2019 | $258,000 | +8.4% | 1,500 | 0.0% | 0.09% | +5.9% |
| Q1 2019 | $238,000 | +8.2% | 1,500 | 0.0% | 0.08% | +14.9% |
| Q3 2018 | $220,000 | -9.1% | 1,500 | 0.0% | 0.07% | -17.8% |
| Q4 2017 | $242,000 | -0.8% | 1,500 | -62.5% | 0.09% | -1.1% |
| Q3 2016 | $244,000 | 0.0% | 4,000 | 0.0% | 0.09% | -3.2% |
| Q2 2016 | $244,000 | +2.1% | 4,000 | 0.0% | 0.09% | 0.0% |
| Q1 2016 | $239,000 | +16.0% | 4,000 | 0.0% | 0.09% | +14.6% |
| Q4 2015 | $206,000 | -2.8% | 4,000 | 0.0% | 0.08% | -6.8% |
| Q3 2015 | $212,000 | -19.7% | 4,000 | 0.0% | 0.09% | -10.2% |
| Q2 2015 | $264,000 | -19.5% | 4,000 | 0.0% | 0.10% | -16.2% |
| Q1 2015 | $328,000 | +0.9% | 4,000 | 0.0% | 0.12% | +0.9% |
| Q4 2014 | $325,000 | -0.9% | 4,000 | -33.3% | 0.12% | 0.0% |
| Q3 2014 | $328,000 | +41.4% | 6,000 | +71.4% | 0.12% | +46.8% |
| Q2 2014 | $232,000 | +6.4% | 3,500 | 0.0% | 0.08% | +1.3% |
| Q1 2014 | $218,000 | +1.4% | 3,500 | 0.0% | 0.08% | -6.0% |
| Q4 2013 | $215,000 | +3.4% | 3,500 | 0.0% | 0.08% | -3.5% |
| Q3 2013 | $208,000 | – | 3,500 | – | 0.09% | – |
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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% |