ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,100 | -18.8% | 5,850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $947,291 | -0.9% | 5,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $956,066 | +63.5% | 5,850 | +19.4% | 0.00% | +100.0% |
| Q4 2022 | $584,766 | -79.0% | 4,900 | -67.1% | 0.00% | -83.3% |
| Q3 2021 | $2,779,000 | -7.1% | 14,902 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,992,000 | +6.7% | 14,902 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,805,000 | +21.2% | 14,902 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $2,314,000 | +57.3% | 14,902 | -0.7% | 0.01% | +25.0% |
| Q3 2020 | $1,471,000 | -21.3% | 15,002 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $1,869,000 | +32.0% | 15,002 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,416,000 | -24.3% | 15,002 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,871,000 | – | 15,002 | – | 0.01% | – |
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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% |