ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,575,156 | -18.1% | 34,800 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $5,586,585 | -15.8% | 34,500 | -15.0% | 0.00% | -20.0% |
Q1 2023 | $6,635,258 | +22.5% | 40,600 | -10.6% | 0.01% | +25.0% |
Q4 2022 | $5,418,036 | -49.8% | 45,400 | +1.8% | 0.00% | -50.0% |
Q3 2022 | $10,788,000 | -7.1% | 44,600 | +0.7% | 0.01% | 0.0% |
Q2 2022 | $11,611,000 | -3.5% | 44,300 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $12,036,000 | +7.0% | 44,300 | +7.5% | 0.01% | 0.0% |
Q4 2021 | $11,248,000 | +46.0% | 41,200 | -0.2% | 0.01% | +40.0% |
Q3 2021 | $7,702,000 | -6.9% | 41,300 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $8,273,000 | +2.9% | 41,200 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $8,037,000 | +22.3% | 42,700 | +0.9% | 0.01% | 0.0% |
Q4 2020 | $6,569,000 | +58.4% | 42,300 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $4,148,000 | -20.0% | 42,300 | +1.7% | 0.00% | -25.0% |
Q2 2020 | $5,183,000 | +52.5% | 41,600 | +15.6% | 0.00% | 0.0% |
Q1 2020 | $3,399,000 | -23.2% | 36,000 | +1.4% | 0.00% | -20.0% |
Q4 2019 | $4,428,000 | -7.2% | 35,500 | +1.7% | 0.01% | 0.0% |
Q3 2019 | $4,771,000 | -19.4% | 34,900 | +1.7% | 0.01% | -16.7% |
Q2 2019 | $5,919,000 | +11.2% | 34,300 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $5,322,000 | +65.3% | 33,500 | +3.1% | 0.01% | +50.0% |
Q4 2018 | $3,219,000 | -31.1% | 32,500 | +2.5% | 0.00% | -20.0% |
Q3 2018 | $4,670,000 | +32.2% | 31,700 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $3,533,000 | -6.8% | 31,700 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $3,789,000 | -24.5% | 31,700 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $5,020,000 | +24.3% | 31,000 | +2.3% | 0.01% | 0.0% |
Q3 2017 | $4,038,000 | +25.2% | 30,300 | +2.0% | 0.01% | +25.0% |
Q2 2017 | $3,226,000 | +26.5% | 29,700 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $2,550,000 | +11.8% | 29,700 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $2,281,000 | +32.5% | 29,700 | +5.3% | 0.00% | +33.3% |
Q3 2016 | $1,722,000 | -3.8% | 28,200 | -3.8% | 0.00% | 0.0% |
Q2 2016 | $1,790,000 | +5.8% | 29,300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,692,000 | +37.2% | 29,300 | +22.6% | 0.00% | 0.0% |
Q4 2015 | $1,233,000 | -3.0% | 23,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,271,000 | -6.7% | 23,900 | +16.0% | 0.00% | -25.0% |
Q2 2015 | $1,362,000 | -18.0% | 20,600 | +2.0% | 0.00% | 0.0% |
Q1 2015 | $1,661,000 | +2.5% | 20,200 | +1.5% | 0.00% | -33.3% |
Q4 2014 | $1,621,000 | +51.8% | 19,900 | +2.1% | 0.01% | +50.0% |
Q3 2014 | $1,068,000 | -17.5% | 19,500 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $1,294,000 | +6.3% | 19,500 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,217,000 | +35.5% | 19,500 | +33.6% | 0.01% | +25.0% |
Q4 2013 | $898,000 | +3.5% | 14,600 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $868,000 | +19.9% | 14,600 | -4.6% | 0.00% | +33.3% |
Q2 2013 | $724,000 | – | 15,300 | – | 0.00% | – |
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% |