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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $11,454,000 | 7.25% |
| HAVENS ADVISORS LLC | 17,000 | $4,112,000 | 6.15% |
| KRYGER CAPITAL Ltd | 186,229 | $45,045,000 | 6.08% |
| CARLSON CAPITAL L P | 260,000 | $62,889,000 | 4.74% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $19,321,000 | 4.26% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 416,194 | $100,669,000 | 4.18% |
| S. MUOIO & CO. LLC | 12,850 | $3,108,000 | 4.10% |
| Vazirani Asset Management LLC | 15,000 | $3,628,000 | 3.89% |
| SARISSA CONSULTING LLC | 14,058 | $3,400,000 | 3.51% |
| BCK CAPITAL MANAGEMENT LP | 18,097 | $4,377,000 | 3.14% |