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 2019 | $511,000 | -20.9% | 3,740 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $646,000 | +8.8% | 3,740 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $594,000 | +60.5% | 3,740 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $370,000 | -20.6% | 3,740 | +18.3% | 0.01% | 0.0% |
| Q3 2018 | $466,000 | +58.0% | 3,162 | +19.2% | 0.01% | +50.0% |
| Q2 2018 | $295,000 | -60.5% | 2,652 | -50.0% | 0.01% | -25.0% |
| Q1 2018 | $746,000 | +73.9% | 5,304 | +100.0% | 0.01% | -11.1% |
| Q4 2017 | $429,000 | +45.4% | 2,652 | +20.0% | 0.01% | +28.6% |
| Q3 2017 | $295,000 | +48.2% | 2,210 | +20.4% | 0.01% | +40.0% |
| Q2 2017 | $199,000 | +114.0% | 1,836 | +68.8% | 0.01% | +150.0% |
| Q1 2017 | $93,000 | -13.1% | 1,088 | -22.0% | 0.00% | -33.3% |
| Q4 2016 | $107,000 | – | 1,394 | – | 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% |