ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,070,996 | +624.5% | 76,603 | +792.4% | 0.02% | +525.0% |
| Q2 2023 | $1,390,007 | -59.4% | 8,584 | -70.1% | 0.00% | -71.4% |
| Q4 2022 | $3,423,268 | +131.9% | 28,685 | +370.2% | 0.01% | +100.0% |
| Q3 2022 | $1,476,000 | -37.7% | 6,101 | -32.5% | 0.01% | -46.2% |
| Q2 2022 | $2,369,000 | +574.9% | 9,039 | +417.1% | 0.01% | +1200.0% |
| Q2 2021 | $351,000 | -11.6% | 1,748 | -17.0% | 0.00% | -50.0% |
| Q1 2021 | $397,000 | -1.5% | 2,107 | -48.7% | 0.00% | -60.0% |
| Q3 2020 | $403,000 | -26.5% | 4,106 | -29.2% | 0.01% | -64.3% |
| Q1 2020 | $548,000 | -33.3% | 5,800 | -11.9% | 0.01% | +180.0% |
| Q4 2019 | $821,000 | -55.5% | 6,586 | -51.2% | 0.01% | -68.8% |
| Q3 2019 | $1,846,000 | -52.2% | 13,503 | -39.7% | 0.02% | -57.9% |
| Q2 2019 | $3,862,000 | +571.7% | 22,376 | +333.6% | 0.04% | +375.0% |
| Q2 2018 | $575,000 | -56.4% | 5,160 | -53.2% | 0.01% | -61.9% |
| Q1 2018 | $1,319,000 | +516.4% | 11,033 | +734.6% | 0.02% | +425.0% |
| Q4 2017 | $214,000 | -65.0% | 1,322 | -71.2% | 0.00% | -66.7% |
| Q3 2017 | $612,000 | -33.3% | 4,589 | -45.7% | 0.01% | -33.3% |
| Q2 2017 | $918,000 | +52.0% | 8,451 | +7.4% | 0.02% | -28.0% |
| Q4 2016 | $604,000 | – | 7,869 | – | 0.02% | – |
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% |