ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 20 | +17.6% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $2,000 | -75.0% | 17 | -69.1% | 0.00% | -50.0% |
Q3 2019 | $8,000 | -11.1% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | +80.0% | 55 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -37.5% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | -22.2% | 55 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $9,000 | +28.6% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,000 | +20.0% | 55 | 0.0% | 0.00% | +50.0% |
Q1 2017 | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% |
Q1 2014 | $3,000 | – | 55 | – | 0.00% | – |
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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% |