ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $277,831 | -89.2% | 1,700 | -92.1% | 0.00% | -85.7% |
| Q4 2022 | $2,577,744 | +328.2% | 21,600 | +620.0% | 0.01% | +250.0% |
| Q2 2021 | $602,000 | -79.2% | 3,000 | -80.5% | 0.00% | -75.0% |
| Q1 2021 | $2,898,000 | -19.9% | 15,400 | -33.9% | 0.01% | -20.0% |
| Q4 2020 | $3,618,000 | +95.3% | 23,300 | +23.3% | 0.01% | +100.0% |
| Q3 2020 | $1,853,000 | +626.7% | 18,900 | +600.0% | 0.01% | +400.0% |
| Q1 2020 | $255,000 | -24.3% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $337,000 | +17.4% | 2,700 | +28.6% | 0.00% | 0.0% |
| Q3 2019 | $287,000 | +28.1% | 2,100 | +61.5% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | -74.5% | 1,300 | -83.5% | 0.00% | -50.0% |
| Q2 2018 | $878,000 | -38.2% | 7,878 | -33.7% | 0.00% | -50.0% |
| Q1 2018 | $1,420,000 | -86.2% | 11,878 | -81.3% | 0.00% | -85.7% |
| Q4 2017 | $10,262,000 | -18.1% | 63,378 | -32.6% | 0.03% | -20.0% |
| Q3 2017 | $12,525,000 | +53.8% | 93,978 | +25.3% | 0.04% | +29.6% |
| Q2 2017 | $8,145,000 | +33.1% | 74,990 | +5.2% | 0.03% | +35.0% |
| Q1 2017 | $6,121,000 | +1.0% | 71,278 | -9.7% | 0.02% | -13.0% |
| Q4 2016 | $6,062,000 | +159.1% | 78,922 | +106.0% | 0.02% | +130.0% |
| Q3 2016 | $2,340,000 | +20.4% | 38,307 | +20.4% | 0.01% | 0.0% |
| Q2 2016 | $1,943,000 | +27.2% | 31,807 | +24.7% | 0.01% | +11.1% |
| Q1 2016 | $1,527,000 | +96.0% | 25,507 | +68.8% | 0.01% | +80.0% |
| Q4 2015 | $779,000 | -53.6% | 15,107 | -52.1% | 0.01% | -54.5% |
| Q3 2015 | $1,678,000 | -19.0% | 31,507 | +0.6% | 0.01% | -31.2% |
| Q2 2015 | $2,071,000 | -32.5% | 31,307 | -16.1% | 0.02% | -33.3% |
| Q1 2015 | $3,067,000 | -21.4% | 37,307 | -22.1% | 0.02% | -22.6% |
| Q4 2014 | $3,902,000 | +60.1% | 47,907 | +7.6% | 0.03% | +63.2% |
| Q3 2014 | $2,437,000 | -36.8% | 44,507 | -23.4% | 0.02% | -36.7% |
| Q2 2014 | $3,855,000 | +14.2% | 58,107 | +7.4% | 0.03% | -3.2% |
| Q1 2014 | $3,377,000 | -11.3% | 54,107 | -12.6% | 0.03% | -16.2% |
| Q4 2013 | $3,808,000 | +105.8% | 61,907 | +99.0% | 0.04% | +68.2% |
| Q3 2013 | $1,850,000 | +34.8% | 31,107 | +7.2% | 0.02% | +10.0% |
| Q2 2013 | $1,372,000 | – | 29,007 | – | 0.02% | – |
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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% |