ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 215 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $59,914 | -0.9% | 370,000 | 0.0% | 7.46% | -19.2% |
| Q1 2023 | $60,469 | +36.9% | 370,000 | 0.0% | 9.23% | +13.8% |
| Q4 2022 | $44,156 | -99.8% | 370,000 | +95.0% | 8.11% | +12.7% |
| Q3 2021 | $24,581,000 | +17.1% | 189,700 | -0.7% | 7.20% | -6.9% |
| Q2 2021 | $20,997,000 | +2.6% | 191,000 | 0.0% | 7.73% | -5.1% |
| Q1 2021 | $20,472,000 | -5.2% | 191,000 | -5.0% | 8.14% | -8.4% |
| Q4 2020 | $21,605,000 | +26.0% | 201,000 | +26.6% | 8.89% | +0.9% |
| Q3 2020 | $17,148,000 | -8.4% | 158,788 | -7.9% | 8.81% | +3.8% |
| Q2 2020 | $18,729,000 | -14.3% | 172,388 | -9.3% | 8.49% | -22.3% |
| Q1 2020 | $21,865,000 | -99.9% | 190,000 | -6.6% | 10.92% | +45.7% |
| Q1 2019 | $27,104,152,000 | +129.3% | 203,500 | +93.8% | 7.49% | +86.9% |
| Q4 2018 | $11,819,971,000 | +34783.6% | 105,000 | -54.3% | 4.01% | -56.9% |
| Q3 2018 | $33,884,000 | +40.2% | 230,000 | +9.5% | 9.31% | +44.3% |
| Q2 2018 | $24,168,000 | +168.0% | 210,000 | +277.1% | 6.45% | +218.7% |
| Q4 2017 | $9,017,000 | -51.7% | 55,685 | -60.2% | 2.02% | -60.7% |
| Q3 2017 | $18,659,000 | -37.4% | 140,000 | -48.9% | 5.15% | -23.3% |
| Q2 2017 | $29,784,000 | +5.3% | 274,200 | -28.8% | 6.72% | -19.9% |
| Q1 2017 | $28,294,000 | +50.4% | 385,000 | +57.1% | 8.39% | +51.5% |
| Q4 2016 | $18,818,000 | -3.7% | 245,000 | -23.4% | 5.54% | -6.6% |
| Q3 2016 | $19,546,000 | +14.3% | 320,000 | +14.3% | 5.92% | +16.5% |
| Q2 2016 | $17,108,000 | +32.2% | 280,000 | +76.2% | 5.08% | +9.0% |
| Q4 2014 | $12,944,000 | -37.1% | 158,936 | -57.7% | 4.67% | -36.9% |
| Q3 2014 | $20,568,000 | -16.4% | 375,600 | +1.3% | 7.39% | -0.0% |
| Q2 2014 | $24,589,000 | +6.4% | 370,600 | +0.1% | 7.39% | -2.9% |
| Q1 2014 | $23,108,000 | +17.6% | 370,200 | +15.9% | 7.61% | +17.4% |
| Q4 2013 | $19,647,000 | +72.8% | 319,460 | +67.1% | 6.48% | +48.2% |
| Q3 2013 | $11,370,000 | – | 191,160 | – | 4.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 370,000 | $59,914 | 7.46% |
| One Fin Capital Management LP | 105,000 | $17,002,650 | 7.38% |
| Pertento Partners LLP | 204,599 | $33,130,716 | 6.88% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 86,459 | $14,000,306 | 5.10% |
| KENSICO CAPITAL MANAGEMENT CORP | 441,800 | $71,540,674 | 2.89% |
| Starboard Value LP | 774,000 | $125,333,820 | 2.71% |
| WESTPORT ASSET MANAGEMENT INC | 23,156 | $3,749,651 | 2.10% |
| Hill City Capital, LP | 80,000 | $12,954,400 | 1.98% |
| WATER ISLAND CAPITAL LLC | 105,128 | $17,023 | 1.59% |
| MOODY ALDRICH PARTNERS LLC | 46,542 | $7,536,546 | 1.46% |