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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |