ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 125 filers reported holding ROGERS CORP in Q3 2013. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,081,800,000 | -62.0% | 34,072 | -58.9% | 0.72% | -63.9% |
| Q2 2015 | $5,480,985,000 | +426.0% | 82,869 | +553.7% | 1.99% | +372.9% |
| Q1 2015 | $1,042,080,000 | -61.0% | 12,676 | -61.4% | 0.42% | -50.6% |
| Q4 2014 | $2,674,183,000 | -27.3% | 32,835 | -51.1% | 0.85% | -37.6% |
| Q3 2014 | $3,679,227,000 | +87313.3% | 67,194 | +5.9% | 1.37% | -9.3% |
| Q2 2014 | $4,209,000 | +69.9% | 63,437 | +59.8% | 1.51% | +108.0% |
| Q1 2014 | $2,478,000 | -39.7% | 39,696 | -40.6% | 0.72% | -49.6% |
| Q4 2013 | $4,111,000 | -0.2% | 66,842 | -3.5% | 1.44% | -47.9% |
| Q3 2013 | $4,121,000 | – | 69,280 | – | 2.75% | – |
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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% |