ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 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 ↓ |
|---|---|---|---|
| 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% |