ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 208 filers reported holding ROGERS CORP in Q3 2018. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,201,000 | +17.5% | 42,408 | +74.7% | 6.22% | +33.4% |
| Q3 2018 | $3,576,000 | +67.0% | 24,277 | -46.1% | 4.66% | -2.3% |
| Q2 2018 | $2,141,000 | -89.7% | 45,000 | -74.1% | 4.77% | +22.3% |
| Q1 2018 | $20,796,000 | +16.7% | 173,963 | +58.0% | 3.90% | +18.5% |
| Q4 2017 | $17,825,000 | – | 110,088 | – | 3.29% | – |
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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% |