ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $112,000 | +31.8% | 900 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $85,000 | -24.1% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $112,000 | +53.4% | 900 | +69.2% | 0.01% | +50.0% |
| Q3 2019 | $73,000 | -20.7% | 532 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $92,000 | +7.0% | 532 | -2.0% | 0.01% | +20.0% |
| Q1 2019 | $86,000 | +59.3% | 543 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $54,000 | -67.1% | 543 | -51.1% | 0.00% | -55.6% |
| Q3 2018 | $164,000 | +13.1% | 1,110 | -14.6% | 0.01% | 0.0% |
| Q2 2018 | $145,000 | -3.3% | 1,300 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $150,000 | -26.8% | 1,258 | -0.4% | 0.01% | -25.0% |
| Q4 2017 | $205,000 | +150.0% | 1,263 | +104.7% | 0.01% | +140.0% |
| Q3 2017 | $82,000 | +13.9% | 617 | -6.9% | 0.01% | +25.0% |
| Q2 2017 | $72,000 | +26.3% | 663 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | +11.8% | 663 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $51,000 | +34.2% | 663 | +6.4% | 0.00% | +33.3% |
| Q3 2016 | $38,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | +2.7% | 623 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | +15.6% | 623 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $32,000 | -3.0% | 623 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $33,000 | -19.5% | 623 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | – | 623 | – | 0.00% | – |
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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% |