ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 186 filers reported holding ROGERS CORP in Q2 2016. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $228,000 | -88.0% | 2,964 | -90.5% | 0.06% | -86.6% |
| Q3 2016 | $1,901,000 | +212.7% | 31,121 | +212.7% | 0.46% | +306.2% |
| Q2 2016 | $608,000 | -79.8% | 9,953 | -73.1% | 0.11% | -61.1% |
| Q4 2014 | $3,016,000 | +332.7% | 37,036 | +252.4% | 0.29% | +423.6% |
| Q2 2014 | $697,000 | +76.0% | 10,511 | +65.7% | 0.06% | +111.5% |
| Q1 2014 | $396,000 | -76.1% | 6,345 | -76.5% | 0.03% | -66.7% |
| Q4 2013 | $1,657,000 | +31.5% | 26,947 | +27.2% | 0.08% | +36.8% |
| Q3 2013 | $1,260,000 | +4.7% | 21,190 | -16.6% | 0.06% | +11.8% |
| Q2 2013 | $1,203,000 | – | 25,415 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 18,900 | $4,954,000 | 7.82% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,412,000 | 7.43% |
| KIM, LLC | 467,307 | $122,476,000 | 5.87% |
| SARISSA CONSULTING LLC | 14,058 | $3,684,000 | 5.24% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 456,181 | $119,560,000 | 4.49% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $20,935,000 | 4.22% |
| CARLSON CAPITAL L P | 221,400 | $58,027,000 | 3.99% |
| S. MUOIO & CO. LLC | 9,850 | $2,582,000 | 3.68% |
| WATER ISLAND CAPITAL LLC | 211,530 | $55,440,000 | 3.46% |
| BCK CAPITAL MANAGEMENT LP | 16,978 | $4,450,000 | 3.45% |