ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 142 filers reported holding ROGERS CORP in Q3 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117,495 | -29.6% | 8,500 | -13.3% | 0.03% | -25.7% |
| Q2 2023 | $1,586,914 | +10.3% | 9,800 | +11.4% | 0.04% | -2.8% |
| Q1 2023 | $1,438,184 | +135322.2% | 8,800 | -1.1% | 0.04% | +24.1% |
| Q4 2022 | $1,062 | -100.0% | 8,900 | 0.0% | 0.03% | -54.0% |
| Q3 2022 | $2,153,000 | -11.1% | 8,900 | -2.2% | 0.06% | -3.1% |
| Q2 2022 | $2,421,000 | -2.5% | 9,100 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $2,483,000 | -0.0% | 9,100 | 0.0% | 0.06% | +7.3% |
| Q4 2021 | $2,484,000 | +48.0% | 9,100 | +1.1% | 0.06% | +34.1% |
| Q3 2021 | $1,678,000 | -0.5% | 9,000 | +7.1% | 0.04% | 0.0% |
| Q2 2021 | $1,687,000 | +5.4% | 8,400 | -1.2% | 0.04% | -2.4% |
| Q1 2021 | $1,600,000 | +19.9% | 8,500 | -1.2% | 0.04% | +7.7% |
| Q4 2020 | $1,335,000 | +58.4% | 8,600 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $843,000 | +33.8% | 8,600 | +70.0% | 0.04% | +2.6% |
| Q2 2020 | $630,000 | +29.4% | 5,060 | -1.9% | 0.04% | +8.6% |
| Q1 2020 | $487,000 | -39.0% | 5,160 | -19.4% | 0.04% | -12.5% |
| Q4 2019 | $798,000 | -15.4% | 6,400 | -7.2% | 0.04% | -20.0% |
| Q3 2019 | $943,000 | -16.8% | 6,900 | 0.0% | 0.05% | -12.3% |
| Q2 2019 | $1,133,000 | +3.4% | 6,900 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $1,096,000 | +60.2% | 6,900 | -0.1% | 0.06% | +41.0% |
| Q4 2018 | $684,000 | -42.7% | 6,904 | -14.8% | 0.04% | -23.5% |
| Q3 2018 | $1,193,000 | +30.5% | 8,100 | -1.2% | 0.05% | +24.4% |
| Q2 2018 | $914,000 | -5.6% | 8,200 | +1.2% | 0.04% | -6.8% |
| Q1 2018 | $968,000 | -23.4% | 8,100 | +3.8% | 0.04% | -22.8% |
| Q4 2017 | $1,263,000 | +28.1% | 7,800 | +5.4% | 0.06% | +23.9% |
| Q3 2017 | $986,000 | +22.6% | 7,400 | 0.0% | 0.05% | +17.9% |
| Q2 2017 | $804,000 | +28.2% | 7,400 | +1.4% | 0.04% | +21.9% |
| Q1 2017 | $627,000 | +13.4% | 7,300 | +1.4% | 0.03% | +10.3% |
| Q4 2016 | $553,000 | +13.1% | 7,200 | -10.0% | 0.03% | +11.5% |
| Q3 2016 | $489,000 | 0.0% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $489,000 | +2.1% | 8,000 | 0.0% | 0.03% | +4.0% |
| Q1 2016 | $479,000 | +17.7% | 8,000 | +1.3% | 0.02% | +19.0% |
| Q4 2015 | $407,000 | -6.7% | 7,900 | -3.7% | 0.02% | -8.7% |
| Q3 2015 | $436,000 | -20.6% | 8,200 | -1.2% | 0.02% | -11.5% |
| Q2 2015 | $549,000 | -17.6% | 8,300 | +2.5% | 0.03% | -18.8% |
| Q1 2015 | $666,000 | -1.5% | 8,100 | -2.4% | 0.03% | +3.2% |
| Q4 2014 | $676,000 | +47.0% | 8,300 | -1.2% | 0.03% | +40.9% |
| Q3 2014 | $460,000 | -17.4% | 8,400 | 0.0% | 0.02% | -15.4% |
| Q2 2014 | $557,000 | +7.5% | 8,400 | +1.2% | 0.03% | +4.0% |
| Q1 2014 | $518,000 | +2.8% | 8,300 | +1.2% | 0.02% | +4.2% |
| Q4 2013 | $504,000 | – | 8,200 | – | 0.02% | – |
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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% |