ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,761 | -11.0% | 17,409 | +9.6% | 0.01% | -11.1% |
| Q2 2023 | $2,573,068 | -0.9% | 15,890 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,596,903 | +1.1% | 15,890 | -26.2% | 0.01% | -10.0% |
| Q4 2022 | $2,568,913 | -3.2% | 21,526 | +96.1% | 0.01% | -9.1% |
| Q3 2022 | $2,655,000 | -0.6% | 10,978 | +7.7% | 0.01% | +10.0% |
| Q2 2022 | $2,672,000 | -3.5% | 10,194 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $2,770,000 | -7.8% | 10,194 | -7.4% | 0.01% | 0.0% |
| Q4 2021 | $3,004,000 | +19.8% | 11,003 | -18.1% | 0.01% | +12.5% |
| Q3 2021 | $2,507,000 | -9.9% | 13,442 | -3.0% | 0.01% | -11.1% |
| Q2 2021 | $2,783,000 | – | 13,858 | – | 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% |