ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,438 | +3.9% | 87 | +27.9% | 0.00% | – |
Q2 2023 | $11,011 | -0.9% | 68 | 0.0% | 0.00% | – |
Q1 2023 | $11,113 | +36.9% | 68 | 0.0% | 0.00% | – |
Q4 2022 | $8,115 | -45.9% | 68 | +6.2% | 0.00% | -100.0% |
Q3 2022 | $15,000 | -11.8% | 64 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $17,000 | -10.5% | 64 | -8.6% | 0.00% | 0.0% |
Q1 2022 | $19,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $19,000 | +58.3% | 70 | +9.4% | 0.00% | – |
Q3 2021 | $12,000 | +9.1% | 64 | +16.4% | 0.00% | – |
Q2 2021 | $11,000 | +10.0% | 55 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | +11.1% | 55 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | +80.0% | 55 | 0.0% | 0.00% | – |
Q3 2020 | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – |
Q1 2020 | $5,000 | -61.5% | 55 | -46.6% | 0.00% | -100.0% |
Q4 2019 | $13,000 | -13.3% | 103 | -6.4% | 0.00% | 0.0% |
Q3 2019 | $15,000 | -21.1% | 110 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $19,000 | +18.8% | 110 | +6.8% | 0.00% | 0.0% |
Q1 2019 | $16,000 | +220.0% | 103 | +71.7% | 0.00% | +100.0% |
Q4 2018 | $5,000 | -44.4% | 60 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | -30.0% | 60 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $9,000 | +28.6% | 60 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $7,000 | -41.7% | 60 | -42.3% | 0.00% | 0.0% |
Q1 2017 | $12,000 | – | 104 | – | 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% |