ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 151 filers reported holding ROGERS CORP in Q3 2015. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $583,000 | -65.8% | 6,177 | -54.8% | 0.02% | -48.4% |
| Q4 2019 | $1,703,000 | -17.8% | 13,654 | -9.9% | 0.03% | -16.2% |
| Q3 2019 | $2,071,000 | +187.6% | 15,146 | +263.0% | 0.04% | +236.4% |
| Q2 2019 | $720,000 | -68.6% | 4,173 | -78.2% | 0.01% | -65.6% |
| Q1 2018 | $2,291,000 | -16.8% | 19,161 | +12.7% | 0.03% | -20.0% |
| Q4 2017 | $2,752,000 | -34.5% | 16,995 | -46.1% | 0.04% | -35.5% |
| Q3 2017 | $4,204,000 | +1480.5% | 31,545 | +1186.5% | 0.06% | +1450.0% |
| Q2 2017 | $266,000 | -16.9% | 2,452 | -34.2% | 0.00% | 0.0% |
| Q1 2017 | $320,000 | -45.4% | 3,725 | -51.2% | 0.00% | -50.0% |
| Q4 2016 | $586,000 | -39.0% | 7,633 | -51.5% | 0.01% | -38.5% |
| Q3 2016 | $961,000 | +98.1% | 15,734 | +98.1% | 0.01% | +116.7% |
| Q2 2016 | $485,000 | -60.8% | 7,942 | -57.6% | 0.01% | -40.0% |
| Q2 2015 | $1,238,000 | -90.6% | 18,722 | -88.3% | 0.01% | -90.0% |
| Q1 2015 | $13,161,000 | -12.1% | 160,090 | -12.9% | 0.10% | -17.4% |
| Q4 2014 | $14,972,000 | +103.5% | 183,844 | +36.8% | 0.12% | +65.8% |
| Q3 2014 | $7,357,000 | -17.8% | 134,343 | -0.4% | 0.07% | -34.8% |
| Q2 2014 | $8,945,000 | -22.1% | 134,816 | -26.7% | 0.11% | -35.3% |
| Q1 2014 | $11,488,000 | +69.2% | 184,042 | +66.7% | 0.17% | +6.8% |
| Q4 2013 | $6,788,000 | +261.6% | 110,382 | +249.8% | 0.16% | +165.6% |
| Q3 2013 | $1,877,000 | +8.9% | 31,560 | -13.3% | 0.06% | -17.6% |
| Q2 2013 | $1,723,000 | – | 36,414 | – | 0.07% | – |
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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% |