ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,200,716 | -18.8% | 9,133 | 0.0% | 0.01% | -9.1% |
Q2 2023 | $1,478,907 | -9.0% | 9,133 | -8.1% | 0.01% | -8.3% |
Q1 2023 | $1,624,658 | +36.9% | 9,941 | 0.0% | 0.01% | +33.3% |
Q4 2022 | $1,186,359 | -50.7% | 9,941 | 0.0% | 0.01% | -57.1% |
Q3 2022 | $2,404,529 | -6.5% | 9,941 | +1.3% | 0.02% | 0.0% |
Q2 2022 | $2,572,675 | -4.8% | 9,816 | -1.3% | 0.02% | +16.7% |
Q1 2022 | $2,702,057 | +54.4% | 9,945 | +55.1% | 0.02% | +20.0% |
Q4 2021 | $1,750,203 | +39.5% | 6,411 | -4.7% | 0.02% | +25.0% |
Q3 2021 | $1,254,637 | -7.1% | 6,728 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $1,350,982 | +6.7% | 6,728 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $1,266,277 | +11.4% | 6,728 | -8.0% | 0.01% | 0.0% |
Q4 2020 | $1,136,257 | +44.5% | 7,317 | -8.7% | 0.01% | +33.3% |
Q3 2020 | $786,147 | -21.3% | 8,017 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $998,918 | +41.2% | 8,017 | +7.0% | 0.01% | +10.0% |
Q1 2020 | $707,678 | -30.5% | 7,495 | -8.2% | 0.01% | -9.1% |
Q4 2019 | $1,018,545 | -8.8% | 8,166 | 0.0% | 0.01% | -15.4% |
Q3 2019 | $1,116,374 | -20.8% | 8,166 | 0.0% | 0.01% | -18.8% |
Q2 2019 | $1,409,288 | +8.6% | 8,166 | 0.0% | 0.02% | +6.7% |
Q1 2019 | $1,297,414 | +60.4% | 8,166 | 0.0% | 0.02% | +50.0% |
Q4 2018 | $808,924 | -32.8% | 8,166 | 0.0% | 0.01% | -23.1% |
Q3 2018 | $1,203,015 | +32.2% | 8,166 | 0.0% | 0.01% | +18.2% |
Q2 2018 | $910,000 | -6.8% | 8,166 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $976,000 | -26.2% | 8,166 | 0.0% | 0.01% | -26.7% |
Q4 2017 | $1,322,000 | – | 8,166 | – | 0.02% | – |
Download |
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% |