ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,543,000 | +46.7% | 9,300 | 0.0% | 0.06% | +39.1% |
| Q3 2021 | $1,734,000 | -7.1% | 9,300 | 0.0% | 0.05% | -6.1% |
| Q2 2021 | $1,867,000 | +6.7% | 9,300 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $1,750,000 | +21.2% | 9,300 | 0.0% | 0.05% | +23.7% |
| Q4 2020 | $1,444,000 | +58.3% | 9,300 | 0.0% | 0.04% | +40.7% |
| Q3 2020 | $912,000 | -21.3% | 9,300 | 0.0% | 0.03% | -28.9% |
| Q2 2020 | $1,159,000 | +32.0% | 9,300 | 0.0% | 0.04% | +8.6% |
| Q1 2020 | $878,000 | -24.3% | 9,300 | 0.0% | 0.04% | -12.5% |
| Q4 2019 | $1,160,000 | -8.7% | 9,300 | 0.0% | 0.04% | -14.9% |
| Q3 2019 | $1,271,000 | +63.6% | 9,300 | +106.7% | 0.05% | +62.1% |
| Q2 2019 | $777,000 | +99.7% | 4,500 | +87.5% | 0.03% | +61.1% |
| Q4 2017 | $389,000 | +21.6% | 2,400 | 0.0% | 0.02% | +20.0% |
| Q3 2017 | $320,000 | – | 2,400 | – | 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% |