ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 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 ↓ |
---|---|---|---|
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% |