ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,078,638 | +168.3% | 6,600 | +230.0% | 0.01% | +400.0% |
| Q2 2021 | $402,000 | -88.1% | 2,000 | -88.9% | 0.00% | -87.5% |
| Q1 2021 | $3,388,000 | +29.1% | 18,000 | +6.5% | 0.01% | +33.3% |
| Q4 2020 | $2,624,000 | +73.9% | 16,900 | +9.8% | 0.01% | +50.0% |
| Q3 2020 | $1,509,000 | -17.7% | 15,392 | +4.7% | 0.00% | -42.9% |
| Q2 2020 | $1,833,000 | +152.1% | 14,706 | +91.0% | 0.01% | +40.0% |
| Q1 2020 | $727,000 | +149.8% | 7,700 | +230.2% | 0.01% | +150.0% |
| Q4 2019 | $291,000 | -73.5% | 2,332 | -71.0% | 0.00% | -71.4% |
| Q3 2019 | $1,099,000 | -80.2% | 8,039 | -75.0% | 0.01% | -80.6% |
| Q2 2019 | $5,544,000 | +105.3% | 32,120 | +88.9% | 0.04% | +125.0% |
| Q1 2019 | $2,701,000 | – | 17,000 | – | 0.02% | – |
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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% |