ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |