ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 245 filers reported holding ROGERS CORP in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,364,000 | -5.6% | 28,762 | +1.6% | 3.52% | -1.0% |
| Q2 2021 | $5,685,000 | +35.6% | 28,312 | +27.1% | 3.55% | +25.4% |
| Q1 2021 | $4,191,000 | +13.7% | 22,270 | -6.2% | 2.83% | -0.4% |
| Q4 2020 | $3,685,000 | +39.8% | 23,731 | -11.7% | 2.84% | -8.5% |
| Q3 2020 | $2,635,000 | +24.0% | 26,870 | +57.5% | 3.11% | +10.1% |
| Q2 2020 | $2,125,000 | +13.4% | 17,058 | -14.1% | 2.82% | -0.7% |
| Q1 2020 | $1,874,000 | -58.4% | 19,852 | -45.1% | 2.84% | -34.5% |
| Q4 2019 | $4,509,000 | -11.0% | 36,149 | -2.5% | 4.34% | -5.9% |
| Q3 2019 | $5,067,000 | +153.0% | 37,066 | +219.4% | 4.61% | +175.8% |
| Q2 2019 | $2,003,000 | -46.5% | 11,605 | -50.8% | 1.67% | -55.0% |
| Q1 2019 | $3,747,000 | – | 23,584 | – | 3.71% | – |
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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% |