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 2022 | $8,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $8,000 | -11.1% | 32 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $9,000 | +50.0% | 32 | 0.0% | 0.01% | +66.7% |
Q3 2021 | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,000 | -25.0% | 32 | -27.3% | 0.00% | -40.0% |
Q1 2021 | $8,000 | +33.3% | 44 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $6,000 | -62.5% | 44 | -67.2% | 0.00% | -75.0% |
Q2 2020 | $16,000 | – | 134 | +1388.9% | 0.02% | – |
Q1 2020 | $0 | -100.0% | 9 | -95.1% | 0.00% | -100.0% |
Q3 2019 | $25,000 | +8.7% | 185 | +36.0% | 0.02% | +6.7% |
Q2 2019 | $23,000 | +4.5% | 136 | 0.0% | 0.02% | -11.8% |
Q1 2019 | $22,000 | +15.8% | 136 | +5.4% | 0.02% | +88.9% |
Q3 2018 | $19,000 | – | 129 | – | 0.01% | – |
Download |
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% |