ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 3 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,171 | +13.6% | 3,021 | +39.9% | 0.00% | 0.0% |
| Q2 2023 | $349,769 | -97.7% | 2,160 | -96.6% | 0.00% | -97.8% |
| Q3 2022 | $15,356,000 | +1.4% | 63,486 | +9.9% | 0.09% | +25.7% |
| Q2 2022 | $15,137,000 | +14.6% | 57,756 | +18.8% | 0.07% | +105.6% |
| Q1 2022 | $13,213,000 | +9.5% | 48,632 | +10.0% | 0.04% | +80.0% |
| Q4 2021 | $12,070,000 | +5125.1% | 44,214 | +1537.6% | 0.02% | +233.3% |
| Q1 2017 | $231,000 | – | 2,700 | – | 0.01% | – |
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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% |