ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,675 | -18.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $404,825 | -68.2% | 2,500 | -67.9% | 0.00% | -50.0% |
| Q1 2023 | $1,274,754 | -93.5% | 7,800 | -90.4% | 0.00% | -95.0% |
| Q3 2022 | $19,557,000 | -7.7% | 80,853 | 0.0% | 0.04% | +100.0% |
| Q2 2022 | $21,191,000 | -3.5% | 80,853 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $21,968,000 | -0.5% | 80,853 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $22,073,000 | +2061.9% | 80,853 | +887.3% | 0.02% | +1400.0% |
| Q4 2019 | $1,021,000 | -62.6% | 8,189 | -59.0% | 0.00% | -66.7% |
| Q3 2019 | $2,730,000 | -79.7% | 19,964 | -80.2% | 0.00% | -75.0% |
| Q3 2017 | $13,452,000 | -8.3% | 100,932 | -25.2% | 0.01% | -14.3% |
| Q2 2017 | $14,663,000 | +14.2% | 134,987 | -9.7% | 0.01% | +7.7% |
| Q1 2017 | $12,842,000 | -11.6% | 149,552 | -20.9% | 0.01% | 0.0% |
| Q4 2016 | $14,522,000 | -16.4% | 189,073 | -33.5% | 0.01% | -23.5% |
| Q3 2016 | $17,374,000 | +1103.2% | 284,469 | +1103.3% | 0.02% | +750.0% |
| Q2 2016 | $1,444,000 | – | 23,640 | – | 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% |