ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $543,000 | -23.3% | 5,750 | +1.2% | 0.02% | -26.1% |
| Q4 2019 | $708,000 | -7.0% | 5,680 | +2.0% | 0.02% | -20.7% |
| Q3 2019 | $761,000 | -20.1% | 5,570 | +0.9% | 0.03% | -56.7% |
| Q2 2019 | $953,000 | +10.7% | 5,520 | +1.8% | 0.07% | +17.5% |
| Q1 2019 | $861,000 | +63.4% | 5,420 | +1.9% | 0.06% | +83.9% |
| Q4 2018 | $527,000 | -8.7% | 5,320 | +2.7% | 0.03% | +3.3% |
| Q2 2018 | $577,000 | -34.1% | 5,180 | -29.2% | 0.03% | -28.6% |
| Q1 2018 | $875,000 | -21.5% | 7,320 | +6.4% | 0.04% | -25.0% |
| Q4 2017 | $1,114,000 | +6.7% | 6,880 | -12.1% | 0.06% | +1.8% |
| Q3 2017 | $1,044,000 | +82.2% | 7,830 | +48.6% | 0.06% | +89.7% |
| Q2 2017 | $573,000 | +62.3% | 5,270 | +28.2% | 0.03% | +70.6% |
| Q1 2017 | $353,000 | +13.1% | 4,110 | +1.2% | 0.02% | +13.3% |
| Q4 2016 | $312,000 | +27.9% | 4,060 | +1.8% | 0.02% | +15.4% |
| Q3 2016 | $244,000 | +1.7% | 3,990 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $240,000 | +4.8% | 3,930 | +2.6% | 0.01% | -13.3% |
| Q1 2016 | $229,000 | +18.0% | 3,830 | +1.6% | 0.02% | +7.1% |
| Q4 2015 | $194,000 | -56.4% | 3,770 | -54.2% | 0.01% | -17.6% |
| Q3 2015 | $445,000 | +91.8% | 8,230 | +134.5% | 0.02% | 0.0% |
| Q2 2015 | $232,000 | -17.1% | 3,510 | +3.2% | 0.02% | -22.7% |
| Q1 2015 | $280,000 | -25.3% | 3,400 | -26.1% | 0.02% | -15.4% |
| Q4 2014 | $375,000 | +48.8% | 4,600 | 0.0% | 0.03% | +36.8% |
| Q3 2014 | $252,000 | -11.6% | 4,600 | +7.0% | 0.02% | -9.5% |
| Q2 2014 | $285,000 | +6.3% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $268,000 | – | 4,300 | – | 0.02% | – |
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% |