ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |