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 2021 | $3,908,000 | -21.7% | 20,958 | -15.7% | 0.71% | -26.0% |
| Q2 2021 | $4,993,000 | +29.8% | 24,865 | +21.7% | 0.96% | +18.9% |
| Q1 2021 | $3,846,000 | +8.7% | 20,432 | -10.3% | 0.81% | +4.4% |
| Q4 2020 | $3,538,000 | +19.9% | 22,780 | -24.3% | 0.78% | +13.6% |
| Q3 2020 | $2,950,000 | +7.3% | 30,084 | +36.4% | 0.68% | +5.9% |
| Q2 2020 | $2,749,000 | +1.7% | 22,060 | -22.9% | 0.64% | -33.1% |
| Q1 2020 | $2,702,000 | -14.7% | 28,619 | +12.6% | 0.96% | +12.6% |
| Q4 2019 | $3,169,000 | – | 25,409 | – | 0.86% | – |
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% |