ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,956,000 | +15.7% | 74,238 | +25.3% | 0.65% | +9.3% |
| Q2 2022 | $15,525,000 | -48.0% | 59,238 | -46.1% | 0.59% | -44.0% |
| Q1 2022 | $29,877,000 | +31.8% | 109,962 | +32.5% | 1.06% | +90.3% |
| Q4 2021 | $22,660,000 | +6430.3% | 83,004 | +3167.9% | 0.56% | +2216.7% |
| Q3 2019 | $347,000 | -25.4% | 2,540 | -5.9% | 0.02% | -25.0% |
| Q2 2019 | $465,000 | +416.7% | 2,700 | +58.8% | 0.03% | +540.0% |
| Q3 2015 | $90,000 | +23.3% | 1,700 | +54.5% | 0.01% | +25.0% |
| Q2 2015 | $73,000 | -18.9% | 1,100 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $90,000 | – | 1,100 | – | 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% |