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 | $424 | -14.5% | 3,226 | +5.4% | 0.04% | +10.5% |
| Q2 2023 | $496 | +137.3% | 3,061 | +75.0% | 0.04% | +35.7% |
| Q4 2022 | $209 | -100.0% | 1,749 | -42.4% | 0.03% | -45.1% |
| Q4 2020 | $472,000 | +43.5% | 3,039 | +15.4% | 0.05% | +59.4% |
| Q4 2019 | $329,000 | +59.7% | 2,634 | +103.6% | 0.03% | +166.7% |
| Q1 2019 | $206,000 | -92.0% | 1,294 | -94.0% | 0.01% | -91.3% |
| Q1 2018 | $2,560,000 | +462.6% | 21,415 | +661.3% | 0.14% | +475.0% |
| Q4 2017 | $455,000 | -25.2% | 2,813 | -38.4% | 0.02% | -20.0% |
| Q3 2017 | $608,000 | – | 4,563 | – | 0.03% | – |
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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% |