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 | $592,009 | -17.7% | 4,503 | +1.4% | 0.01% | -16.7% |
| Q2 2023 | $719,293 | -19.2% | 4,442 | -18.5% | 0.01% | -25.0% |
| Q1 2023 | $890,694 | +40.6% | 5,450 | +2.7% | 0.01% | +33.3% |
| Q4 2022 | $633,457 | -48.7% | 5,308 | +3.9% | 0.01% | -53.8% |
| Q3 2022 | $1,236,000 | -7.5% | 5,110 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $1,336,000 | -2.9% | 5,096 | +0.7% | 0.01% | +18.2% |
| Q1 2022 | $1,376,000 | 0.0% | 5,063 | +0.4% | 0.01% | +10.0% |
| Q4 2021 | $1,376,000 | +44.8% | 5,041 | -1.1% | 0.01% | +25.0% |
| Q3 2021 | $950,000 | -7.0% | 5,097 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,021,000 | -0.2% | 5,083 | -6.5% | 0.01% | -11.1% |
| Q1 2021 | $1,023,000 | +21.6% | 5,436 | +0.4% | 0.01% | +12.5% |
| Q4 2020 | $841,000 | +52.4% | 5,415 | -3.8% | 0.01% | +60.0% |
| Q3 2020 | $552,000 | +5.5% | 5,630 | +34.0% | 0.01% | -28.6% |
| Q2 2020 | $523,000 | +26.9% | 4,201 | -3.6% | 0.01% | 0.0% |
| Q1 2020 | $412,000 | -73.3% | 4,360 | -64.8% | 0.01% | -63.2% |
| Q4 2019 | $1,545,000 | -48.2% | 12,384 | -43.2% | 0.02% | -47.2% |
| Q3 2019 | $2,980,000 | -40.0% | 21,798 | -24.2% | 0.04% | -36.8% |
| Q2 2019 | $4,965,000 | +9.9% | 28,770 | +1.1% | 0.06% | +5.6% |
| Q1 2019 | $4,519,000 | +61.1% | 28,445 | +0.4% | 0.05% | +50.0% |
| Q4 2018 | $2,805,000 | -28.6% | 28,319 | +6.2% | 0.04% | -2.7% |
| Q3 2018 | $3,929,000 | +32.0% | 26,671 | -0.1% | 0.04% | +23.3% |
| Q2 2018 | $2,976,000 | -13.7% | 26,701 | -7.5% | 0.03% | -14.3% |
| Q1 2018 | $3,450,000 | -30.5% | 28,864 | -5.9% | 0.04% | -27.1% |
| Q4 2017 | $4,965,000 | +294.4% | 30,664 | +224.6% | 0.05% | +220.0% |
| Q3 2017 | $1,259,000 | +22.7% | 9,447 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $1,026,000 | +26.5% | 9,447 | 0.0% | 0.01% | +27.3% |
| Q1 2017 | $811,000 | +14.2% | 9,447 | +2.2% | 0.01% | +10.0% |
| Q4 2016 | $710,000 | +24.3% | 9,247 | -1.1% | 0.01% | +11.1% |
| Q3 2016 | $571,000 | 0.0% | 9,347 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $571,000 | +4.2% | 9,347 | +2.2% | 0.01% | +14.3% |
| Q1 2016 | $548,000 | +21.5% | 9,147 | +4.6% | 0.01% | +16.7% |
| Q4 2015 | $451,000 | -6.2% | 8,747 | -3.3% | 0.01% | -14.3% |
| Q3 2015 | $481,000 | -53.8% | 9,047 | -29.3% | 0.01% | -41.7% |
| Q4 2014 | $1,041,000 | +49.8% | 12,792 | +0.8% | 0.01% | +33.3% |
| Q3 2014 | $695,000 | -19.4% | 12,692 | -2.3% | 0.01% | -10.0% |
| Q2 2014 | $862,000 | +8.0% | 12,992 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $798,000 | -7.9% | 12,792 | -9.2% | 0.01% | -9.1% |
| Q4 2013 | $866,000 | -6.6% | 14,092 | -9.6% | 0.01% | -8.3% |
| Q3 2013 | $927,000 | +28.2% | 15,592 | +2.0% | 0.01% | +20.0% |
| Q2 2013 | $723,000 | 0.0% | 15,292 | +0.7% | 0.01% | 0.0% |
| Q1 2013 | $723,000 | – | 15,192 | – | 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% |