ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |