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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,324,983 | +186.4% | 55,716 | +252.8% | 0.04% | +200.0% |
| Q2 2023 | $2,557,360 | -59.9% | 15,793 | -59.5% | 0.01% | -62.5% |
| Q1 2023 | $6,371,319 | -58.4% | 38,985 | -69.6% | 0.03% | -62.4% |
| Q4 2022 | $15,320,034 | -0.9% | 128,373 | +126.7% | 0.08% | 0.0% |
| Q4 2021 | $15,461,000 | +1209.1% | 56,632 | +863.3% | 0.08% | +962.5% |
| Q2 2021 | $1,181,000 | +18.7% | 5,879 | +11.2% | 0.01% | +14.3% |
| Q1 2021 | $995,000 | -33.0% | 5,285 | -44.7% | 0.01% | -41.7% |
| Q4 2020 | $1,485,000 | +46.9% | 9,564 | -10.7% | 0.01% | -58.6% |
| Q1 2020 | $1,011,000 | +141.3% | 10,707 | +218.9% | 0.03% | +262.5% |
| Q4 2019 | $419,000 | -49.3% | 3,358 | -35.4% | 0.01% | -68.0% |
| Q1 2019 | $826,000 | +115.1% | 5,200 | +119.0% | 0.02% | +212.5% |
| Q4 2017 | $384,000 | – | 2,374 | – | 0.01% | – |
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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% |