ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $49,884 | -41.9% | 418 | +17.7% | 0.02% | -45.7% |
Q3 2022 | $85,867 | -8.0% | 355 | -0.3% | 0.04% | -5.4% |
Q2 2022 | $93,304 | -3.8% | 356 | -0.3% | 0.04% | +12.1% |
Q1 2022 | $96,997 | +0.1% | 357 | +0.6% | 0.03% | +3.1% |
Q4 2021 | $96,915 | +48.1% | 355 | +1.1% | 0.03% | +33.3% |
Q3 2021 | $65,454 | -7.1% | 351 | 0.0% | 0.02% | -7.7% |
Q2 2021 | $70,481 | +6.7% | 351 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $66,062 | +21.2% | 351 | 0.0% | 0.03% | +13.0% |
Q4 2020 | $54,507 | +58.4% | 351 | 0.0% | 0.02% | +35.3% |
Q3 2020 | $34,419 | -21.3% | 351 | 0.0% | 0.02% | -26.1% |
Q2 2020 | $43,735 | +32.0% | 351 | 0.0% | 0.02% | +9.5% |
Q1 2020 | $33,141 | +34.2% | 351 | +77.3% | 0.02% | +61.5% |
Q4 2019 | $24,697 | -33.6% | 198 | -27.2% | 0.01% | -38.1% |
Q3 2019 | $37,185 | -20.8% | 272 | 0.0% | 0.02% | -22.2% |
Q2 2019 | $46,942 | +49.2% | 272 | +37.4% | 0.03% | +50.0% |
Q1 2019 | $31,458 | +10.3% | 198 | -31.2% | 0.02% | 0.0% |
Q4 2018 | $28,529 | -19.6% | 288 | +19.5% | 0.02% | -21.7% |
Q3 2018 | $35,504 | +60.9% | 241 | +21.7% | 0.02% | +53.3% |
Q2 2018 | $22,069 | -6.8% | 198 | 0.0% | 0.02% | -11.8% |
Q1 2018 | $23,669 | -46.8% | 198 | -28.0% | 0.02% | -48.5% |
Q4 2017 | $44,528 | +68.7% | 275 | +38.9% | 0.03% | +65.0% |
Q3 2017 | $26,389 | +22.7% | 198 | 0.0% | 0.02% | +17.6% |
Q2 2017 | $21,507 | +26.5% | 198 | 0.0% | 0.02% | +21.4% |
Q1 2017 | $17,002 | +11.8% | 198 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $15,208 | +25.7% | 198 | 0.0% | 0.01% | +27.3% |
Q3 2016 | $12,094 | -0.0% | 198 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $12,098 | +2.1% | 198 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $11,854 | – | 198 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 47,356 | $11,454,000 | 7.25% |
HAVENS ADVISORS LLC | 17,000 | $4,112,000 | 6.15% |
KRYGER CAPITAL Ltd | 186,229 | $45,045,000 | 6.08% |
CARLSON CAPITAL L P | 260,000 | $62,889,000 | 4.74% |
GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $19,321,000 | 4.26% |
ALPINE ASSOCIATES MANAGEMENT INC. | 416,194 | $100,669,000 | 4.18% |
S. MUOIO & CO. LLC | 12,850 | $3,108,000 | 4.10% |
Vazirani Asset Management LLC | 15,000 | $3,628,000 | 3.89% |
SARISSA CONSULTING LLC | 14,058 | $3,400,000 | 3.51% |
BCK CAPITAL MANAGEMENT LP | 18,097 | $4,377,000 | 3.14% |