ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -98.7% | 5 | -99.3% | 0.00% | -100.0% |
| Q2 2018 | $76,000 | -6.2% | 678 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $81,000 | -73.4% | 676 | -64.2% | 0.00% | -66.7% |
| Q4 2017 | $305,000 | -36.7% | 1,886 | -47.8% | 0.00% | -25.0% |
| Q3 2017 | $482,000 | -14.2% | 3,615 | -30.2% | 0.00% | -20.0% |
| Q2 2017 | $562,000 | +0.2% | 5,177 | -20.8% | 0.01% | 0.0% |
| Q1 2017 | $561,000 | +13.1% | 6,534 | +1.2% | 0.01% | +25.0% |
| Q4 2016 | $496,000 | +150.5% | 6,458 | +99.3% | 0.00% | +100.0% |
| Q3 2016 | $198,000 | +19700.0% | 3,240 | +64700.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $2,494,000 | – | 30,613 | – | 0.03% | – |
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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% |