ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,517,600 | -18.8% | 80,000 | 0.0% | 1.41% | -28.7% |
| Q2 2023 | $12,954,400 | -0.9% | 80,000 | 0.0% | 1.98% | -22.9% |
| Q1 2023 | $13,074,400 | +36.9% | 80,000 | 0.0% | 2.57% | +54.5% |
| Q4 2022 | $9,547,200 | -30.8% | 80,000 | +58.4% | 1.66% | -47.1% |
| Q4 2021 | $13,787,000 | +46.4% | 50,500 | 0.0% | 3.14% | +31.5% |
| Q3 2021 | $9,417,000 | -7.1% | 50,500 | 0.0% | 2.39% | -22.3% |
| Q2 2021 | $10,140,000 | +6.7% | 50,500 | 0.0% | 3.07% | -22.1% |
| Q1 2021 | $9,505,000 | +21.2% | 50,500 | 0.0% | 3.94% | -7.3% |
| Q4 2020 | $7,842,000 | – | 50,500 | – | 4.25% | – |
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% |