ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | -46.4% | 113 | -33.1% | 0.01% | -47.6% |
| Q2 2023 | $28 | -24.3% | 169 | -24.9% | 0.02% | -34.4% |
| Q1 2023 | $37 | -58.9% | 225 | -70.2% | 0.03% | -13.5% |
| Q4 2022 | $90 | -99.7% | 756 | +495.3% | 0.04% | +37.0% |
| Q3 2022 | $31,000 | -26.2% | 127 | -20.1% | 0.03% | -18.2% |
| Q2 2022 | $42,000 | -56.7% | 159 | -55.6% | 0.03% | -49.2% |
| Q1 2022 | $97,000 | +4750.0% | 358 | +5866.7% | 0.06% | +2066.7% |
| Q4 2021 | $2,000 | – | 6 | – | 0.00% | – |
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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% |