ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 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% | – |
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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% |