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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | -26.7% | 122 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $15,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -40.0% | 122 | -24.2% | 0.00% | -50.0% |
| Q4 2019 | $20,000 | -9.1% | 161 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -18.5% | 161 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $27,000 | +8.0% | 161 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $25,000 | +19.0% | 161 | -25.1% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -65.6% | 215 | -49.3% | 0.01% | -54.5% |
| Q3 2018 | $61,000 | +13.0% | 424 | -13.8% | 0.01% | 0.0% |
| Q2 2018 | $54,000 | – | 492 | – | 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% |