ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 3 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |