ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |