ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
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% | – |
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% |