ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,675 | -18.8% | 2,500 | 0.0% | 0.05% | -13.8% |
| Q2 2023 | $404,825 | -0.9% | 2,500 | 0.0% | 0.06% | -7.9% |
| Q1 2023 | $408,575 | +36.9% | 2,500 | 0.0% | 0.06% | +31.2% |
| Q4 2022 | $298,350 | -50.7% | 2,500 | 0.0% | 0.05% | -53.8% |
| Q3 2022 | $605,000 | -7.6% | 2,500 | 0.0% | 0.10% | -2.8% |
| Q2 2022 | $655,000 | -3.5% | 2,500 | 0.0% | 0.11% | +16.3% |
| Q1 2022 | $679,000 | -0.6% | 2,500 | 0.0% | 0.09% | +7.0% |
| Q4 2021 | $683,000 | +46.6% | 2,500 | 0.0% | 0.09% | +36.5% |
| Q3 2021 | $466,000 | -7.2% | 2,500 | 0.0% | 0.06% | -6.0% |
| Q2 2021 | $502,000 | +6.6% | 2,500 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $471,000 | +21.4% | 2,500 | 0.0% | 0.07% | +11.7% |
| Q4 2020 | $388,000 | +58.4% | 2,500 | 0.0% | 0.06% | +36.4% |
| Q3 2020 | $245,000 | -21.5% | 2,500 | 0.0% | 0.04% | -25.4% |
| Q2 2020 | $312,000 | +32.2% | 2,500 | 0.0% | 0.06% | +9.3% |
| Q1 2020 | $236,000 | -24.4% | 2,500 | 0.0% | 0.05% | +1.9% |
| Q4 2019 | $312,000 | -8.8% | 2,500 | 0.0% | 0.05% | -15.9% |
| Q3 2019 | $342,000 | -20.6% | 2,500 | 0.0% | 0.06% | -18.2% |
| Q2 2019 | $431,000 | +8.6% | 2,500 | 0.0% | 0.08% | +6.9% |
| Q1 2019 | $397,000 | +33.7% | 2,500 | -16.7% | 0.07% | +16.1% |
| Q4 2018 | $297,000 | -32.8% | 3,000 | 0.0% | 0.06% | -17.3% |
| Q3 2018 | $442,000 | +32.3% | 3,000 | 0.0% | 0.08% | +25.0% |
| Q2 2018 | $334,000 | -7.0% | 3,000 | 0.0% | 0.06% | -6.2% |
| Q1 2018 | $359,000 | -26.1% | 3,000 | 0.0% | 0.06% | -23.8% |
| Q4 2017 | $486,000 | -27.0% | 3,000 | -40.0% | 0.08% | -30.6% |
| Q3 2017 | $666,000 | -59.1% | 5,000 | -66.7% | 0.12% | -60.7% |
| Q2 2017 | $1,629,000 | +26.5% | 15,000 | 0.0% | 0.31% | +25.7% |
| Q1 2017 | $1,288,000 | +11.8% | 15,000 | 0.0% | 0.24% | +7.0% |
| Q4 2016 | $1,152,000 | +25.8% | 15,000 | 0.0% | 0.23% | +20.5% |
| Q3 2016 | $916,000 | -0.1% | 15,000 | 0.0% | 0.19% | -2.6% |
| Q2 2016 | $917,000 | +4.7% | 15,000 | 0.0% | 0.20% | +4.8% |
| Q1 2016 | $876,000 | +13.2% | 15,000 | 0.0% | 0.19% | +17.0% |
| Q4 2015 | $774,000 | -3.0% | 15,000 | 0.0% | 0.16% | -8.1% |
| Q3 2015 | $798,000 | -19.6% | 15,000 | 0.0% | 0.17% | -10.4% |
| Q2 2015 | $992,000 | -19.5% | 15,000 | 0.0% | 0.19% | -18.9% |
| Q1 2015 | $1,233,000 | +0.9% | 15,000 | 0.0% | 0.24% | -0.4% |
| Q4 2014 | $1,222,000 | +48.8% | 15,000 | 0.0% | 0.24% | +43.1% |
| Q3 2014 | $821,000 | -17.5% | 15,000 | 0.0% | 0.17% | -15.2% |
| Q2 2014 | $995,000 | +6.3% | 15,000 | 0.0% | 0.20% | +2.6% |
| Q1 2014 | $936,000 | – | 15,000 | – | 0.19% | – |
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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% |