ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,868 | -50.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $48,000 | -7.7% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $52,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $54,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $54,000 | +45.9% | 200 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $37,000 | -7.5% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $40,000 | +8.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +19.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +63.2% | 200 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $19,000 | -20.8% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $24,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | -59.3% | 200 | -54.5% | 0.00% | -60.0% |
| Q3 2019 | $59,000 | -72.3% | 440 | -64.2% | 0.01% | -73.7% |
| Q2 2019 | $213,000 | +587.1% | 1,230 | +515.0% | 0.04% | +442.9% |
| Q1 2019 | $31,000 | +63.2% | 200 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $19,000 | -34.5% | 200 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $29,000 | +31.8% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $22,000 | – | 200 | – | 0.01% | – |
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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% |