ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $158,000 | -8.1% | 657 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $172,000 | -3.4% | 657 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $178,000 | -0.6% | 657 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $179,000 | +46.7% | 657 | 0.0% | 0.04% | +32.3% |
| Q3 2021 | $122,000 | -6.9% | 657 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $131,000 | +5.6% | 657 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $124,000 | +21.6% | 657 | 0.0% | 0.04% | +12.9% |
| Q4 2020 | $102,000 | +59.4% | 657 | 0.0% | 0.03% | +40.9% |
| Q3 2020 | $64,000 | -19.0% | 657 | 0.0% | 0.02% | -26.7% |
| Q2 2020 | $79,000 | +46.3% | 657 | 0.0% | 0.03% | +15.4% |
| Q1 2020 | $54,000 | -36.5% | 657 | 0.0% | 0.03% | -7.1% |
| Q4 2019 | $85,000 | -2.3% | 657 | 0.0% | 0.03% | -12.5% |
| Q3 2019 | $87,000 | -24.3% | 657 | 0.0% | 0.03% | -25.6% |
| Q2 2019 | $115,000 | – | 657 | – | 0.04% | – |
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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% |