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 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 ↓ |
|---|---|---|---|
| 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% |