ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $270,000 | -9.4% | 988 | -38.2% | 0.01% | -18.2% |
Q3 2021 | $298,000 | -7.2% | 1,600 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $321,000 | +6.6% | 1,600 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $301,000 | +7.5% | 1,600 | -11.1% | 0.01% | 0.0% |
Q4 2020 | $280,000 | -25.1% | 1,800 | -40.0% | 0.01% | -40.9% |
Q2 2020 | $374,000 | +32.2% | 3,000 | 0.0% | 0.02% | +10.0% |
Q1 2020 | $283,000 | -43.3% | 3,000 | -25.0% | 0.02% | -31.0% |
Q4 2019 | $499,000 | -8.8% | 4,000 | 0.0% | 0.03% | -17.1% |
Q3 2019 | $547,000 | -20.7% | 4,000 | 0.0% | 0.04% | -22.2% |
Q2 2019 | $690,000 | +8.5% | 4,000 | 0.0% | 0.04% | +2.3% |
Q1 2019 | $636,000 | – | 4,000 | – | 0.04% | – |
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% |