ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,771 | -10.2% | 2,341 | +15.0% | 0.00% | -60.0% |
Q2 2023 | $342,902 | +33.8% | 2,035 | +34.2% | 0.01% | +25.0% |
Q1 2023 | $256,328 | +0.1% | 1,516 | -29.4% | 0.00% | +100.0% |
Q4 2022 | $255,948 | -74.5% | 2,148 | -48.2% | 0.00% | -77.8% |
Q3 2022 | $1,002,435 | +103.7% | 4,143 | +120.6% | 0.01% | -18.2% |
Q2 2022 | $492,205 | -40.6% | 1,878 | -21.8% | 0.01% | -42.1% |
Q1 2022 | $828,000 | +27.0% | 2,401 | +0.3% | 0.02% | +18.8% |
Q4 2021 | $652,000 | +48.5% | 2,393 | +1.5% | 0.02% | +23.1% |
Q3 2021 | $439,000 | +23.0% | 2,357 | +32.5% | 0.01% | +18.2% |
Q2 2021 | $357,000 | +44.0% | 1,779 | +35.0% | 0.01% | +37.5% |
Q1 2021 | $248,000 | – | 1,318 | – | 0.01% | – |
Download |
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% |