ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $270,261 | -90.5% | 1,669 | -90.4% | 0.02% | -86.7% |
Q1 2023 | $2,844,989 | +30.7% | 17,408 | -4.6% | 0.17% | +21.0% |
Q4 2022 | $2,177,000 | -16.7% | 18,242 | +68.9% | 0.14% | -15.9% |
Q3 2022 | $2,612,000 | -33.4% | 10,800 | -27.8% | 0.17% | -18.3% |
Q2 2022 | $3,920,000 | -61.7% | 14,955 | -60.3% | 0.21% | -61.3% |
Q1 2022 | $10,233,000 | +59.9% | 37,662 | +60.6% | 0.54% | +38.4% |
Q4 2021 | $6,401,000 | +1698.0% | 23,448 | +1127.6% | 0.39% | +1840.0% |
Q3 2021 | $356,000 | -4.0% | 1,910 | +3.4% | 0.02% | 0.0% |
Q2 2021 | $371,000 | -45.5% | 1,848 | -49.0% | 0.02% | -48.7% |
Q1 2021 | $681,000 | +72.8% | 3,620 | +42.5% | 0.04% | +39.3% |
Q4 2020 | $394,000 | +37.8% | 2,540 | -12.9% | 0.03% | +211.1% |
Q3 2020 | $286,000 | -83.1% | 2,916 | -78.5% | 0.01% | -79.5% |
Q2 2020 | $1,691,000 | +305.5% | 13,574 | +207.2% | 0.04% | +300.0% |
Q1 2020 | $417,000 | +76.7% | 4,418 | +133.0% | 0.01% | +266.7% |
Q4 2019 | $236,000 | -86.4% | 1,896 | -81.1% | 0.00% | -91.2% |
Q2 2019 | $1,735,000 | -74.1% | 10,051 | -76.1% | 0.03% | -74.6% |
Q1 2019 | $6,687,000 | +2858.8% | 42,087 | +1971.2% | 0.13% | +2133.3% |
Q2 2018 | $226,000 | – | 2,032 | – | 0.01% | – |
Download |
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% |