ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,329,000 | +41.8% | 10,668 | +7.6% | 0.01% | +16.7% |
Q1 2020 | $937,000 | -24.2% | 9,910 | -0.2% | 0.01% | -14.3% |
Q4 2019 | $1,236,000 | -8.9% | 9,927 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,357,000 | -20.9% | 9,927 | -0.1% | 0.01% | -30.0% |
Q2 2019 | $1,715,000 | +23.7% | 9,933 | +13.7% | 0.01% | +11.1% |
Q1 2019 | $1,386,000 | +64.0% | 8,737 | +2.4% | 0.01% | +50.0% |
Q4 2018 | $845,000 | -32.5% | 8,534 | +0.4% | 0.01% | -33.3% |
Q3 2018 | $1,252,000 | +31.5% | 8,500 | -0.5% | 0.01% | +28.6% |
Q2 2018 | $952,000 | +11.5% | 8,542 | +19.6% | 0.01% | 0.0% |
Q1 2018 | $854,000 | -46.1% | 7,142 | -26.9% | 0.01% | -46.2% |
Q4 2017 | $1,583,000 | +27.4% | 9,776 | +5.1% | 0.01% | +18.2% |
Q3 2017 | $1,243,000 | +51.8% | 9,298 | +23.3% | 0.01% | +57.1% |
Q2 2017 | $819,000 | +63.1% | 7,542 | +29.1% | 0.01% | +40.0% |
Q1 2017 | $502,000 | +12.6% | 5,842 | +0.7% | 0.01% | 0.0% |
Q4 2016 | $446,000 | +26.0% | 5,800 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $354,000 | 0.0% | 5,800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $354,000 | +22.5% | 5,800 | +19.8% | 0.00% | +300.0% |
Q1 2016 | $289,000 | +15.1% | 4,840 | -0.6% | 0.00% | -66.7% |
Q4 2015 | $251,000 | +3.7% | 4,868 | +7.0% | 0.00% | 0.0% |
Q3 2015 | $242,000 | -19.6% | 4,549 | 0.0% | 0.00% | -40.0% |
Q2 2015 | $301,000 | +27.5% | 4,549 | +58.6% | 0.01% | +25.0% |
Q1 2015 | $236,000 | +0.9% | 2,868 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $234,000 | – | 2,868 | – | 0.00% | – |
Download |
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% |