ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799 | -16.3% | 6,079 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $955 | -0.9% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $964 | +36.9% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $704 | -99.9% | 5,900 | +64.9% | 0.00% | 0.0% |
| Q2 2022 | $937,000 | +163.9% | 3,578 | +173.1% | 0.00% | – |
| Q1 2022 | $355,000 | +132.0% | 1,310 | +132.7% | 0.00% | – |
| Q4 2021 | $153,000 | +139.1% | 563 | +74.8% | 0.00% | – |
| Q3 2021 | $64,000 | 0.0% | 322 | 0.0% | 0.00% | – |
| Q2 2021 | $64,000 | +6.7% | 322 | 0.0% | 0.00% | – |
| Q1 2021 | $60,000 | -40.0% | 322 | -69.8% | 0.00% | – |
| Q1 2020 | $100,000 | +108.3% | 1,067 | +175.0% | 0.00% | – |
| Q4 2019 | $48,000 | -95.2% | 388 | -93.3% | 0.00% | -100.0% |
| Q2 2019 | $995,000 | +659.5% | 5,770 | +544.7% | 0.00% | – |
| Q3 2018 | $131,000 | +36.5% | 895 | +2.9% | 0.00% | – |
| Q2 2018 | $96,000 | -53.8% | 870 | -68.0% | 0.00% | -100.0% |
| Q4 2016 | $208,000 | +845.5% | 2,719 | +632.9% | 0.01% | +1100.0% |
| Q3 2016 | $22,000 | -51.1% | 371 | -50.7% | 0.00% | -66.7% |
| Q2 2016 | $45,000 | +136.8% | 752 | +155.8% | 0.00% | +50.0% |
| Q2 2015 | $19,000 | – | 294 | – | 0.00% | – |
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% |