ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,128 | -39.4% | 1,720 | +21.0% | 0.01% | -50.0% |
| Q2 2022 | $373,000 | +0.5% | 1,422 | -40.5% | 0.01% | -28.6% |
| Q4 2020 | $371,000 | -76.3% | 2,389 | -85.1% | 0.01% | -85.3% |
| Q3 2020 | $1,567,000 | +263.6% | 15,980 | +361.6% | 0.10% | +227.6% |
| Q2 2020 | $431,000 | -22.3% | 3,462 | -41.1% | 0.03% | -37.0% |
| Q1 2020 | $555,000 | +4.5% | 5,881 | +38.1% | 0.05% | 0.0% |
| Q4 2019 | $531,000 | +81.2% | 4,260 | +44.1% | 0.05% | +7.0% |
| Q4 2018 | $293,000 | +25.8% | 2,956 | +86.9% | 0.04% | +87.0% |
| Q3 2018 | $233,000 | – | 1,582 | – | 0.02% | – |
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% |