ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 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% | – |
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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% |