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 2023 | $4,205,199 | +1486.4% | 31,986 | +1853.9% | 0.01% | +1000.0% |
| Q2 2023 | $265,079 | -46.8% | 1,637 | -46.3% | 0.00% | -85.7% |
| Q1 2023 | $498,625 | -78.2% | 3,051 | -84.1% | 0.01% | -83.3% |
| Q4 2022 | $2,291,209 | +67.0% | 19,199 | +238.5% | 0.04% | +61.5% |
| Q3 2022 | $1,372,000 | -79.1% | 5,671 | -77.4% | 0.03% | -85.6% |
| Q2 2022 | $6,567,000 | +32.1% | 25,058 | +36.9% | 0.18% | +36.1% |
| Q1 2022 | $4,973,000 | -7.1% | 18,302 | -6.6% | 0.13% | -19.9% |
| Q4 2021 | $5,351,000 | +1966.0% | 19,599 | +1206.6% | 0.17% | +492.9% |
| Q2 2019 | $259,000 | -9.4% | 1,500 | -16.7% | 0.03% | -40.4% |
| Q1 2019 | $286,000 | – | 1,800 | – | 0.05% | – |
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% |