ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,915 | -3.6% | 2,608 | +18.7% | 0.04% | +2.3% |
| Q2 2023 | $355,820 | +9.9% | 2,197 | +11.0% | 0.04% | +4.9% |
| Q1 2023 | $323,672 | +37.1% | 1,980 | +0.1% | 0.04% | +36.7% |
| Q4 2022 | $236,055 | +12.9% | 1,978 | +128.7% | 0.03% | 0.0% |
| Q3 2022 | $209,000 | -2.3% | 865 | +6.0% | 0.03% | +7.1% |
| Q2 2022 | $214,000 | -9.7% | 816 | -6.3% | 0.03% | +3.7% |
| Q1 2022 | $237,000 | -6.0% | 871 | -5.6% | 0.03% | -6.9% |
| Q4 2021 | $252,000 | +10.0% | 923 | -25.0% | 0.03% | 0.0% |
| Q3 2021 | $229,000 | – | 1,230 | – | 0.03% | – |
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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% |