ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $246 | -11.5% | 1,472 | -13.4% | 0.01% | -28.6% |
| Q1 2023 | $278 | -99.9% | 1,699 | +2.5% | 0.01% | -36.4% |
| Q3 2022 | $401,000 | -9.3% | 1,658 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $442,000 | -8.3% | 1,686 | -5.1% | 0.01% | 0.0% |
| Q1 2022 | $482,000 | +4.1% | 1,776 | +4.7% | 0.01% | +10.0% |
| Q4 2021 | $463,000 | +67.1% | 1,696 | +14.1% | 0.01% | +66.7% |
| Q3 2021 | $277,000 | -8.3% | 1,486 | -1.3% | 0.01% | -14.3% |
| Q2 2021 | $302,000 | +1.0% | 1,506 | -5.0% | 0.01% | 0.0% |
| Q1 2021 | $299,000 | +20.6% | 1,586 | -0.6% | 0.01% | +16.7% |
| Q4 2020 | $248,000 | +17.0% | 1,596 | -26.3% | 0.01% | 0.0% |
| Q3 2020 | $212,000 | -25.9% | 2,166 | -5.7% | 0.01% | -25.0% |
| Q2 2020 | $286,000 | +36.8% | 2,296 | +3.6% | 0.01% | +14.3% |
| Q1 2020 | $209,000 | -25.1% | 2,216 | -0.9% | 0.01% | -12.5% |
| Q4 2019 | $279,000 | +25.7% | 2,236 | +37.5% | 0.01% | +33.3% |
| Q3 2019 | $222,000 | -25.5% | 1,626 | -5.8% | 0.01% | -25.0% |
| Q2 2019 | $298,000 | +5.7% | 1,726 | -2.8% | 0.01% | 0.0% |
| Q1 2019 | $282,000 | -52.2% | 1,776 | -55.7% | 0.01% | -46.7% |
| Q3 2018 | $590,000 | +23.4% | 4,006 | -6.5% | 0.02% | +15.4% |
| Q2 2018 | $478,000 | -1.6% | 4,286 | +5.4% | 0.01% | 0.0% |
| Q1 2018 | $486,000 | -34.0% | 4,066 | -10.6% | 0.01% | -27.8% |
| Q4 2017 | $736,000 | +59.7% | 4,547 | +31.4% | 0.02% | +50.0% |
| Q3 2017 | $461,000 | 0.0% | 3,460 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $461,000 | – | 3,460 | – | 0.01% | – |
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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% |