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 | $345 | -18.2% | 2,627 | +0.8% | 0.00% | -33.3% |
| Q2 2023 | $422 | -1.2% | 2,607 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $427 | +43.3% | 2,611 | +4.7% | 0.00% | +50.0% |
| Q4 2022 | $298 | -99.9% | 2,494 | +6.7% | 0.00% | -50.0% |
| Q3 2022 | $566,000 | -8.7% | 2,338 | -1.1% | 0.00% | -20.0% |
| Q2 2022 | $620,000 | -1.6% | 2,364 | +2.0% | 0.01% | +25.0% |
| Q1 2022 | $630,000 | -0.3% | 2,317 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $632,000 | +83.7% | 2,315 | +35.1% | 0.00% | +33.3% |
| Q2 2021 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $344,000 | – | 1,713 | – | 0.00% | – |
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% |