ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 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 ↓ |
|---|---|---|---|
| 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% |