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 | $599,109 | -42.4% | 4,557 | -29.1% | 0.00% | -50.0% |
| Q2 2023 | $1,040,076 | +59.6% | 6,423 | +61.1% | 0.00% | +33.3% |
| Q1 2023 | $651,595 | +77.6% | 3,987 | +29.7% | 0.00% | +50.0% |
| Q4 2022 | $366,971 | -10.1% | 3,075 | +82.4% | 0.00% | 0.0% |
| Q3 2022 | $408,000 | +1.0% | 1,686 | +9.4% | 0.00% | -33.3% |
| Q2 2022 | $404,000 | -3.3% | 1,541 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | +90.9% | 1,540 | +92.3% | 0.00% | +50.0% |
| Q4 2021 | $219,000 | +75.2% | 801 | +19.6% | 0.00% | +100.0% |
| Q3 2021 | $125,000 | -3.8% | 670 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $130,000 | +4.0% | 648 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | +2400.0% | 662 | +1791.4% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 35 | +75.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 20 | +11.1% | 0.00% | – |
| Q1 2019 | $3,000 | – | 18 | – | 0.00% | – |
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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% |