ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 151 filers reported holding ROGERS CORP in Q3 2015. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,000 | -99.9% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $11,000,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000,000 | +25.0% | 100 | 0.0% | 0.00% | +200.0% |
| Q4 2016 | $8,000,000 | +133233.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -87.2% | 100 | -83.3% | 0.00% | -84.6% |
| Q2 2015 | $39,000 | -40.0% | 600 | -25.0% | 0.01% | -38.1% |
| Q1 2015 | $65,000 | 0.0% | 800 | 0.0% | 0.02% | -4.5% |
| Q4 2014 | $65,000 | +47.7% | 800 | 0.0% | 0.02% | +144.4% |
| Q3 2014 | $44,000 | – | 800 | – | 0.01% | – |
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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% |