ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,119 | -97.2% | 186 | -97.8% | 0.00% | -100.0% |
| Q4 2019 | $1,058,000 | -46.6% | 8,485 | -41.5% | 0.02% | -50.0% |
| Q3 2019 | $1,982,000 | -14.9% | 14,493 | +7.4% | 0.03% | -15.8% |
| Q2 2019 | $2,329,000 | +48.2% | 13,495 | +36.4% | 0.04% | +18.8% |
| Q1 2019 | $1,571,000 | +297.7% | 9,892 | +147.9% | 0.03% | +255.6% |
| Q4 2018 | $395,000 | -28.6% | 3,991 | +6.3% | 0.01% | -10.0% |
| Q3 2018 | $553,000 | +69.1% | 3,754 | +27.9% | 0.01% | +25.0% |
| Q2 2018 | $327,000 | -13.5% | 2,935 | -7.2% | 0.01% | -11.1% |
| Q1 2018 | $378,000 | -84.4% | 3,164 | -78.8% | 0.01% | -85.5% |
| Q4 2017 | $2,417,000 | +39.8% | 14,927 | +15.1% | 0.06% | +47.6% |
| Q3 2017 | $1,729,000 | +4.2% | 12,968 | -15.2% | 0.04% | -2.3% |
| Q2 2017 | $1,660,000 | -16.8% | 15,288 | -34.2% | 0.04% | -17.3% |
| Q1 2017 | $1,996,000 | +65.0% | 23,246 | +47.5% | 0.05% | +44.4% |
| Q4 2016 | $1,210,000 | +764.3% | 15,758 | +587.2% | 0.04% | +500.0% |
| Q3 2016 | $140,000 | +0.7% | 2,293 | +0.4% | 0.01% | -14.3% |
| Q2 2016 | $139,000 | +5.3% | 2,283 | +4.0% | 0.01% | 0.0% |
| Q1 2016 | $132,000 | +6.5% | 2,195 | -8.8% | 0.01% | +40.0% |
| Q4 2015 | $124,000 | -0.8% | 2,408 | +1.9% | 0.01% | 0.0% |
| Q3 2015 | $125,000 | -11.3% | 2,362 | +10.5% | 0.01% | -16.7% |
| Q2 2015 | $141,000 | -63.8% | 2,137 | -54.8% | 0.01% | -57.1% |
| Q1 2015 | $389,000 | +16.1% | 4,724 | +15.0% | 0.01% | +7.7% |
| Q4 2014 | $335,000 | +55.8% | 4,107 | +4.6% | 0.01% | +44.4% |
| Q3 2014 | $215,000 | +15.0% | 3,926 | +38.6% | 0.01% | +28.6% |
| Q2 2014 | $187,000 | -32.5% | 2,832 | -36.2% | 0.01% | -22.2% |
| Q1 2014 | $277,000 | -7.4% | 4,438 | -8.7% | 0.01% | 0.0% |
| Q4 2013 | $299,000 | +157.8% | 4,862 | +149.7% | 0.01% | +125.0% |
| Q3 2013 | $116,000 | +26.1% | 1,947 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $92,000 | – | 1,947 | – | 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% |