ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,309,000 | +73.3% | 22,290 | +68.7% | 0.46% | -11.3% |
| Q1 2021 | $2,486,000 | -33.2% | 13,210 | -44.9% | 0.52% | -48.4% |
| Q4 2020 | $3,721,000 | -67.2% | 23,960 | -74.7% | 1.02% | -9.1% |
| Q1 2018 | $11,335,000 | -41.9% | 94,822 | -21.3% | 1.12% | -39.4% |
| Q4 2017 | $19,520,000 | -11.2% | 120,552 | -26.9% | 1.84% | -10.2% |
| Q3 2017 | $21,978,000 | +14.4% | 164,902 | -6.8% | 2.05% | +9.1% |
| Q2 2017 | $19,219,000 | +156.9% | 176,942 | +103.1% | 1.88% | +144.8% |
| Q1 2017 | $7,480,000 | +5.1% | 87,104 | -6.0% | 0.77% | +16.4% |
| Q4 2016 | $7,120,000 | -26.9% | 92,700 | -41.9% | 0.66% | -32.6% |
| Q3 2016 | $9,740,000 | -0.1% | 159,470 | -0.1% | 0.98% | -3.4% |
| Q2 2016 | $9,753,000 | -29.2% | 159,620 | -30.7% | 1.01% | -30.5% |
| Q1 2016 | $13,780,000 | +1.6% | 230,170 | -12.5% | 1.46% | +11.3% |
| Q4 2015 | $13,561,000 | -33.9% | 262,962 | -31.9% | 1.31% | -27.0% |
| Q3 2015 | $20,524,000 | +92.7% | 385,936 | +139.6% | 1.79% | +130.0% |
| Q2 2015 | $10,653,000 | – | 161,060 | – | 0.78% | – |
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% |