ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $863,891 | +40.5% | 5,286 | +2.6% | 0.01% | +25.0% |
Q4 2022 | $614,720 | +7.3% | 5,151 | +67.7% | 0.00% | -42.9% |
Q3 2021 | $573,000 | -23.1% | 3,071 | -17.2% | 0.01% | -12.5% |
Q2 2021 | $745,000 | -14.7% | 3,710 | -34.0% | 0.01% | -33.3% |
Q4 2020 | $873,000 | -0.2% | 5,620 | -37.0% | 0.01% | -7.7% |
Q3 2020 | $875,000 | +105.4% | 8,925 | +161.6% | 0.01% | +62.5% |
Q4 2019 | $426,000 | -52.8% | 3,412 | -48.3% | 0.01% | -55.6% |
Q3 2019 | $903,000 | +155.8% | 6,605 | +222.5% | 0.02% | +200.0% |
Q2 2019 | $353,000 | +58.3% | 2,048 | +9.8% | 0.01% | -53.8% |
Q1 2018 | $223,000 | -34.6% | 1,866 | -27.2% | 0.01% | -31.6% |
Q3 2017 | $341,000 | +61.6% | 2,562 | +4.1% | 0.02% | +26.7% |
Q1 2017 | $211,000 | +148.2% | 2,461 | +76.7% | 0.02% | +200.0% |
Q3 2016 | $85,000 | -57.9% | 1,393 | -58.0% | 0.01% | -58.3% |
Q2 2016 | $202,000 | -47.0% | 3,313 | -42.4% | 0.01% | -36.8% |
Q2 2015 | $381,000 | -24.6% | 5,753 | -6.4% | 0.02% | -24.0% |
Q1 2015 | $505,000 | +16.9% | 6,146 | +15.9% | 0.02% | +8.7% |
Q4 2014 | $432,000 | -8.9% | 5,301 | -25.7% | 0.02% | -17.9% |
Q2 2014 | $474,000 | – | 7,138 | – | 0.03% | – |
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% |