ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,056,752 | -45.1% | 18,877 | -44.6% | 0.03% | -50.9% |
| Q1 2023 | $5,564,791 | -78.2% | 34,050 | -85.5% | 0.05% | -75.1% |
| Q4 2022 | $25,561,450 | +6059.4% | 234,121 | +7973.1% | 0.21% | +7000.0% |
| Q3 2022 | $415,000 | +37.4% | 2,900 | -9.4% | 0.00% | -84.2% |
| Q1 2020 | $302,000 | +11.4% | 3,200 | +47.5% | 0.02% | +171.4% |
| Q4 2019 | $271,000 | -26.6% | 2,169 | -19.7% | 0.01% | -36.4% |
| Q3 2019 | $369,000 | +52.5% | 2,700 | +92.9% | 0.01% | +22.2% |
| Q2 2019 | $242,000 | – | 1,400 | – | 0.01% | – |
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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% |