ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,330,000 | -81.1% | 10,663 | -79.3% | 0.43% | -78.6% |
| Q3 2019 | $7,054,000 | +141.8% | 51,600 | +160.6% | 2.00% | +88.6% |
| Q3 2018 | $2,917,000 | +423.7% | 19,800 | +296.0% | 1.06% | +477.2% |
| Q2 2018 | $557,000 | -84.0% | 5,000 | -82.9% | 0.18% | -86.6% |
| Q1 2018 | $3,486,000 | -67.0% | 29,160 | -55.3% | 1.37% | -66.4% |
| Q4 2017 | $10,569,000 | +51.5% | 65,274 | +24.7% | 4.08% | +47.6% |
| Q3 2017 | $6,977,000 | +888.2% | 52,349 | +705.4% | 2.76% | +783.1% |
| Q2 2017 | $706,000 | -21.3% | 6,500 | -55.7% | 0.31% | -24.0% |
| Q3 2016 | $897,000 | -59.8% | 14,683 | -59.8% | 0.41% | -60.0% |
| Q2 2016 | $2,230,000 | -30.7% | 36,498 | -32.1% | 1.03% | -33.8% |
| Q1 2016 | $3,219,000 | +467.7% | 53,771 | +388.8% | 1.55% | +783.0% |
| Q4 2015 | $567,000 | – | 11,000 | – | 0.18% | – |
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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% |