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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,011 | -36.5% | 2,069 | -21.8% | 0.00% | -100.0% |
| Q2 2023 | $428,629 | +65.1% | 2,647 | +66.6% | 0.00% | – |
| Q1 2023 | $259,690 | -20.8% | 1,589 | +17.3% | 0.00% | -100.0% |
| Q3 2022 | $328,000 | +7.2% | 1,355 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $306,000 | -3.2% | 1,167 | +0.4% | 0.00% | – |
| Q1 2022 | $316,000 | -0.3% | 1,162 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $317,000 | +46.1% | 1,162 | 0.0% | 0.00% | – |
| Q3 2021 | $217,000 | -6.9% | 1,162 | 0.0% | 0.00% | – |
| Q2 2021 | $233,000 | +6.4% | 1,162 | 0.0% | 0.00% | – |
| Q1 2021 | $219,000 | +9.0% | 1,162 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $201,000 | +57.0% | 1,162 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $128,000 | +6300.0% | 1,180 | +6455.6% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 18 | – | 0.00% | – |
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% |