ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,790,056 | -35.7% | 21,222 | -20.0% | 0.07% | -41.2% |
| Q1 2023 | $4,338,086 | +1350.9% | 26,544 | +1568.4% | 0.12% | +340.7% |
| Q1 2021 | $299,000 | -26.5% | 1,591 | -39.3% | 0.03% | -37.2% |
| Q4 2020 | $407,000 | -5.6% | 2,619 | -40.4% | 0.04% | +53.6% |
| Q3 2020 | $431,000 | -12.9% | 4,393 | +21.4% | 0.03% | -34.9% |
| Q3 2019 | $495,000 | +101.2% | 3,619 | +75.9% | 0.04% | +152.9% |
| Q1 2018 | $246,000 | -20.1% | 2,058 | -59.2% | 0.02% | -57.5% |
| Q2 2016 | $308,000 | – | 5,044 | – | 0.04% | – |
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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% |