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 | $2,541,184 | +93.3% | 19,329 | +140.3% | 0.01% | +16.7% |
| Q1 2023 | $1,314,467 | -80.9% | 8,043 | -86.1% | 0.01% | -83.8% |
| Q4 2022 | $6,881,980 | +51.2% | 57,667 | +244.1% | 0.04% | -5.1% |
| Q1 2022 | $4,553,000 | -47.6% | 16,757 | -47.4% | 0.04% | -41.8% |
| Q4 2021 | $8,693,000 | +2583.0% | 31,843 | +1425.0% | 0.07% | +1240.0% |
| Q4 2020 | $324,000 | -34.3% | 2,088 | -58.5% | 0.01% | -28.6% |
| Q3 2020 | $493,000 | +6.5% | 5,030 | +35.4% | 0.01% | -53.3% |
| Q4 2019 | $463,000 | – | 3,715 | – | 0.02% | – |
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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% |