TCI Wealth Advisors, Inc. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
TCI Wealth Advisors, Inc. ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2023$3,433
+37.0%
210.0%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$16,0000.0%61
+3.4%
0.00%0.0%
Q1 2022$16,0000.0%590.0%0.00%0.0%
Q4 2021$16,000
+60.0%
59
+7.3%
0.00%0.0%
Q3 2021$10,0000.0%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%
200.0%0.00%0.0%
Q3 2020$2,0000.0%200.0%0.00%0.0%
Q2 2020$2,0000.0%200.0%0.00%0.0%
Q1 2020$2,00020
+566.7%
0.00%
Q4 2019$030.0%0.00%
Q3 2019$0
-100.0%
30.0%0.00%
Q2 2019$1,00030.0%0.00%
Q1 2019$030.0%0.00%
Q4 2018$030.00%
Other shareholders
ROGERS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 18,900$4,954,0007.82%
WESTPORT ASSET MANAGEMENT INC 47,356$12,412,0007.43%
KIM, LLC 467,307$122,476,0005.87%
SARISSA CONSULTING LLC 14,058$3,684,0005.24%
ALPINE ASSOCIATES MANAGEMENT INC. 456,181$119,560,0004.49%
GARDNER LEWIS ASSET MANAGEMENT L P 79,879$20,935,0004.22%
CARLSON CAPITAL L P 221,400$58,027,0003.99%
S. MUOIO & CO. LLC 9,850$2,582,0003.68%
WATER ISLAND CAPITAL LLC 211,530$55,440,0003.46%
BCK CAPITAL MANAGEMENT LP 16,978$4,450,0003.45%
View complete list of ROGERS CORP shareholders