ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,775 | -21.9% | 5,201 | -3.8% | 0.10% | -16.1% |
| Q2 2023 | $875,070 | -25.4% | 5,404 | -24.7% | 0.12% | -44.6% |
| Q1 2023 | $1,173,591 | +36.9% | 7,181 | 0.0% | 0.21% | +29.9% |
| Q4 2022 | $856,981 | +7.7% | 7,181 | +46.2% | 0.16% | +42.6% |
| Q4 2017 | $796,000 | +21.5% | 4,913 | 0.0% | 0.12% | +18.6% |
| Q3 2017 | $655,000 | +22.7% | 4,913 | 0.0% | 0.10% | -57.5% |
| Q2 2017 | $534,000 | +1141.9% | 4,913 | +876.7% | 0.23% | +338.5% |
| Q1 2017 | $43,000 | -99.9% | 503 | -37.7% | 0.05% | -95.4% |
| Q4 2016 | $62,062,000 | – | 808 | – | 1.12% | – |
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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% |