ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,643,243 | -39.9% | 12,499 | -26.0% | 0.00% | -40.0% |
| Q2 2023 | $2,735,967 | -0.9% | 16,896 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,761,311 | +108.8% | 16,896 | +52.5% | 0.01% | +66.7% |
| Q4 2022 | $1,322,166 | -55.3% | 11,079 | -9.5% | 0.00% | -57.1% |
| Q3 2022 | $2,958,000 | -7.9% | 12,239 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $3,211,000 | -11.0% | 12,256 | -7.8% | 0.01% | +16.7% |
| Q1 2022 | $3,609,000 | -8.5% | 13,287 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $3,944,000 | +32.5% | 14,453 | -9.5% | 0.01% | +20.0% |
| Q3 2021 | $2,977,000 | -27.2% | 15,969 | -21.6% | 0.01% | -28.6% |
| Q2 2021 | $4,091,000 | +5.7% | 20,379 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $3,872,000 | +46.1% | 20,579 | +20.6% | 0.01% | +40.0% |
| Q4 2020 | $2,650,000 | +271.7% | 17,069 | +134.5% | 0.01% | +150.0% |
| Q3 2020 | $713,000 | -61.4% | 7,279 | -51.0% | 0.00% | -50.0% |
| Q2 2020 | $1,847,000 | +104.1% | 14,845 | +54.7% | 0.00% | +100.0% |
| Q1 2020 | $905,000 | -24.9% | 9,599 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $1,205,000 | -24.5% | 9,669 | -17.1% | 0.00% | -33.3% |
| Q3 2019 | $1,595,000 | -38.3% | 11,669 | -22.1% | 0.00% | -40.0% |
| Q2 2019 | $2,584,000 | +89.7% | 14,982 | +74.8% | 0.01% | +66.7% |
| Q1 2019 | $1,362,000 | +60.4% | 8,570 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $849,000 | -32.8% | 8,570 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,263,000 | +32.3% | 8,570 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $955,000 | -48.3% | 8,570 | -44.5% | 0.00% | -33.3% |
| Q1 2018 | $1,846,000 | -83.8% | 15,441 | -78.6% | 0.00% | -84.2% |
| Q4 2017 | $11,421,000 | +4.1% | 72,300 | -12.1% | 0.02% | 0.0% |
| Q3 2017 | $10,966,000 | +125.1% | 82,279 | +83.5% | 0.02% | +111.1% |
| Q2 2017 | $4,872,000 | +299.7% | 44,848 | +215.8% | 0.01% | +350.0% |
| Q1 2017 | $1,219,000 | +56.5% | 14,200 | +40.6% | 0.00% | 0.0% |
| Q4 2016 | $779,000 | – | 10,098 | – | 0.00% | – |
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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% |