ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,120 | +327.4% | 31,340 | +426.4% | 0.04% | +355.6% |
| Q2 2023 | $964 | -87.1% | 5,954 | -87.0% | 0.01% | -90.1% |
| Q1 2023 | $7,466 | -99.5% | 45,687 | +569.7% | 0.09% | +405.6% |
| Q3 2022 | $1,650,000 | +105.0% | 6,822 | +131.2% | 0.02% | +260.0% |
| Q4 2021 | $805,000 | -45.1% | 2,951 | -62.5% | 0.01% | -44.4% |
| Q3 2021 | $1,467,000 | -43.9% | 7,872 | -39.5% | 0.01% | -62.5% |
| Q2 2021 | $2,613,000 | +415.4% | 13,013 | +382.5% | 0.02% | +380.0% |
| Q1 2021 | $507,000 | -29.2% | 2,697 | -63.1% | 0.01% | -76.2% |
| Q3 2020 | $716,000 | +30.7% | 7,307 | +65.9% | 0.02% | +31.2% |
| Q2 2020 | $548,000 | – | 4,405 | – | 0.02% | – |
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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% |