ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,433 | +37.0% | 21 | 0.0% | 0.00% | – |
| Q4 2022 | $2,506 | -82.1% | 21 | -63.2% | 0.00% | -100.0% |
| Q3 2022 | $14,000 | -12.5% | 57 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | 0.0% | 61 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +60.0% | 59 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 55 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +42.9% | 50 | +28.2% | 0.00% | -33.3% |
| Q1 2021 | $7,000 | +133.3% | 39 | +95.0% | 0.00% | +200.0% |
| Q4 2020 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 20 | +566.7% | 0.00% | – |
| Q4 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 3 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 3 | – | 0.00% | – |
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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% |