ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 13 | -23.5% | 0.00% | – |
| Q3 2022 | $15,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| Q2 2022 | $15,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | – | 19 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $1,000 | -96.6% | 11 | -94.5% | 0.00% | -100.0% |
| Q3 2018 | $29,000 | -35.6% | 200 | -50.0% | 0.00% | -50.0% |
| Q2 2018 | $45,000 | -53.1% | 400 | -32.3% | 0.00% | -50.0% |
| Q1 2018 | $96,000 | 0.0% | 591 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $96,000 | +21.5% | 591 | -0.2% | 0.00% | +33.3% |
| Q3 2017 | $79,000 | +31.7% | 592 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | +27.7% | 550 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $47,000 | +2.2% | 550 | -8.3% | 0.00% | 0.0% |
| Q4 2016 | $46,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |