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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,190,000 | -63.0% | 30,000 | -74.7% | 0.12% | -66.3% |
| Q3 2021 | $22,122,000 | -7.1% | 118,630 | 0.0% | 0.37% | -8.7% |
| Q2 2021 | $23,821,000 | +6.7% | 118,630 | 0.0% | 0.40% | -7.1% |
| Q1 2021 | $22,327,000 | +33.4% | 118,630 | +10.1% | 0.43% | +25.4% |
| Q4 2020 | $16,737,000 | +238.0% | 107,780 | +113.4% | 0.35% | +166.2% |
| Q3 2020 | $4,952,000 | -21.5% | 50,500 | -0.2% | 0.13% | -31.9% |
| Q2 2020 | $6,305,000 | +38.3% | 50,600 | +4.8% | 0.19% | +14.4% |
| Q1 2020 | $4,560,000 | -24.8% | 48,300 | -0.6% | 0.17% | -11.6% |
| Q4 2019 | $6,062,000 | -8.8% | 48,600 | 0.0% | 0.19% | +3.3% |
| Q3 2019 | $6,644,000 | -20.8% | 48,600 | 0.0% | 0.18% | -14.9% |
| Q2 2019 | $8,387,000 | -68.0% | 48,600 | -70.6% | 0.22% | -58.4% |
| Q1 2019 | $26,226,000 | -42.7% | 165,067 | -64.3% | 0.52% | -52.7% |
| Q4 2018 | $45,739,000 | -32.8% | 461,730 | 0.0% | 1.09% | -17.3% |
| Q3 2018 | $68,022,000 | +172.8% | 461,730 | +121.4% | 1.32% | +159.5% |
| Q1 2018 | $24,933,000 | – | 208,578 | – | 0.51% | – |
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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% |