ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 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% | – |
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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% |