ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,321 | -99.7% | 14,200 | +281.3% | 0.21% | +140.4% |
Q3 2022 | $901,000 | -11.0% | 3,724 | -3.5% | 0.09% | -21.9% |
Q2 2022 | $1,012,000 | +355.9% | 3,861 | +372.6% | 0.11% | +338.5% |
Q1 2022 | $222,000 | -9.8% | 817 | -9.4% | 0.03% | -3.7% |
Q4 2021 | $246,000 | -69.4% | 902 | -89.0% | 0.03% | -79.2% |
Q3 2020 | $805,000 | -40.8% | 8,210 | -24.7% | 0.13% | -40.4% |
Q4 2019 | $1,360,000 | +518.2% | 10,906 | +577.8% | 0.22% | +459.0% |
Q3 2019 | $220,000 | -59.0% | 1,609 | -64.2% | 0.04% | -51.2% |
Q1 2018 | $537,000 | +120.1% | 4,491 | +40.9% | 0.08% | +21.2% |
Q4 2016 | $244,000 | -68.7% | 3,188 | -75.0% | 0.07% | -68.7% |
Q2 2016 | $780,000 | +154.9% | 12,775 | +161.0% | 0.21% | -39.7% |
Q1 2014 | $306,000 | – | 4,895 | – | 0.35% | – |
Download |
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% |