ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466 | -20.9% | 3,548 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $589 | -1.5% | 3,638 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $598 | +75.4% | 3,663 | +28.2% | 0.00% | 0.0% |
Q4 2022 | $341 | -100.0% | 2,858 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $691,000 | -7.7% | 2,858 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $749,000 | -5.4% | 2,858 | -2.0% | 0.00% | 0.0% |
Q1 2022 | $792,000 | -0.4% | 2,915 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $795,000 | +44.5% | 2,915 | -1.3% | 0.00% | +100.0% |
Q3 2021 | $550,000 | -13.8% | 2,952 | -7.1% | 0.00% | -50.0% |
Q2 2021 | $638,000 | +6.7% | 3,178 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $598,000 | +21.3% | 3,178 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $493,000 | +70.0% | 3,178 | +7.4% | 0.00% | 0.0% |
Q3 2020 | $290,000 | -21.6% | 2,958 | -0.5% | 0.00% | 0.0% |
Q2 2020 | $370,000 | +35.5% | 2,973 | +2.7% | 0.00% | 0.0% |
Q1 2020 | $273,000 | -25.2% | 2,895 | -1.2% | 0.00% | 0.0% |
Q4 2019 | $365,000 | -6.9% | 2,931 | +2.0% | 0.00% | -50.0% |
Q3 2019 | $392,000 | -20.8% | 2,873 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $495,000 | +8.6% | 2,873 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $456,000 | +60.6% | 2,873 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $284,000 | -32.9% | 2,873 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $423,000 | +18.8% | 2,873 | -10.2% | 0.00% | 0.0% |
Q2 2018 | $356,000 | -12.3% | 3,198 | -5.9% | 0.00% | 0.0% |
Q1 2018 | $406,000 | -26.7% | 3,398 | -0.7% | 0.00% | -33.3% |
Q4 2017 | $554,000 | – | 3,423 | – | 0.00% | – |
Download |
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% |