ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,537,000 | -38.2% | 7,653 | -42.1% | 0.24% | -36.6% |
| Q1 2021 | $2,486,000 | +33.6% | 13,211 | +10.3% | 0.37% | +22.6% |
| Q4 2020 | $1,861,000 | +64.8% | 11,982 | +83.1% | 0.30% | +10.5% |
| Q2 2019 | $1,129,000 | -28.0% | 6,543 | -33.7% | 0.28% | -28.3% |
| Q1 2019 | $1,568,000 | -33.6% | 9,866 | -32.4% | 0.38% | -9.0% |
| Q4 2017 | $2,363,000 | +20.0% | 14,596 | -1.2% | 0.42% | +61.5% |
| Q3 2017 | $1,969,000 | -5.7% | 14,771 | -23.2% | 0.26% | -24.1% |
| Q2 2017 | $2,088,000 | -25.3% | 19,222 | -40.9% | 0.34% | -21.6% |
| Q1 2017 | $2,795,000 | +12.3% | 32,550 | -20.1% | 0.44% | +17.6% |
| Q2 2016 | $2,488,000 | +6.3% | 40,715 | +4.2% | 0.37% | +2.2% |
| Q1 2016 | $2,340,000 | -28.4% | 39,083 | -1.7% | 0.37% | -2.9% |
| Q1 2015 | $3,268,000 | +25.4% | 39,752 | +24.2% | 0.38% | +3.6% |
| Q4 2014 | $2,607,000 | – | 32,007 | – | 0.36% | – |
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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% |