ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 18,900 | $4,954,000 | 7.82% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,412,000 | 7.43% |
| KIM, LLC | 467,307 | $122,476,000 | 5.87% |
| SARISSA CONSULTING LLC | 14,058 | $3,684,000 | 5.24% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 456,181 | $119,560,000 | 4.49% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $20,935,000 | 4.22% |
| CARLSON CAPITAL L P | 221,400 | $58,027,000 | 3.99% |
| S. MUOIO & CO. LLC | 9,850 | $2,582,000 | 3.68% |
| WATER ISLAND CAPITAL LLC | 211,530 | $55,440,000 | 3.46% |
| BCK CAPITAL MANAGEMENT LP | 16,978 | $4,450,000 | 3.45% |