ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,918 | +2.5% | 760 | +26.2% | 0.01% | 0.0% |
| Q2 2023 | $97,482 | +125.1% | 602 | +127.2% | 0.01% | +100.0% |
| Q1 2023 | $43,309 | +121.3% | 265 | +61.6% | 0.01% | +150.0% |
| Q4 2022 | $19,572 | -76.4% | 164 | -52.0% | 0.00% | -81.8% |
| Q3 2022 | $83,000 | +130.6% | 342 | +147.8% | 0.01% | +120.0% |
| Q2 2022 | $36,000 | -5.3% | 138 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $38,000 | +22.6% | 141 | +25.9% | 0.01% | +25.0% |
| Q4 2021 | $31,000 | +181.8% | 112 | +89.8% | 0.00% | +100.0% |
| Q3 2021 | $11,000 | -8.3% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 59 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 59 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 59 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -90.0% | 59 | -87.7% | 0.00% | -92.3% |
| Q2 2020 | $60,000 | +66.7% | 478 | +22.9% | 0.01% | +116.7% |
| Q1 2020 | $36,000 | +1700.0% | 389 | +1520.8% | 0.01% | – |
| Q4 2019 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | – | 24 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 24 | – | 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% |