ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,411 | -62.9% | 56,370 | -54.3% | 0.01% | -59.4% |
| Q2 2023 | $19,993 | +4.2% | 123,466 | +5.2% | 0.03% | -3.0% |
| Q1 2023 | $19,180 | +31.9% | 117,363 | -3.7% | 0.03% | +13.8% |
| Q4 2022 | $14,537 | -99.9% | 121,816 | -22.9% | 0.03% | -9.4% |
| Q2 2020 | $19,693,000 | +44.3% | 158,053 | +9.4% | 0.03% | +14.3% |
| Q1 2020 | $13,646,000 | -23.8% | 144,522 | +0.6% | 0.03% | -6.7% |
| Q4 2019 | $17,916,000 | -26.4% | 143,634 | -19.4% | 0.03% | -36.2% |
| Q3 2019 | $24,352,000 | +0.2% | 178,126 | +26.5% | 0.05% | +4.4% |
| Q2 2019 | $24,303,000 | +340.4% | 140,820 | +305.5% | 0.04% | +309.1% |
| Q1 2019 | $5,518,000 | +21.0% | 34,730 | -24.5% | 0.01% | 0.0% |
| Q4 2018 | $4,559,000 | -66.3% | 46,024 | -49.9% | 0.01% | -59.3% |
| Q3 2018 | $13,542,000 | +33.6% | 91,920 | +1.1% | 0.03% | +35.0% |
| Q2 2018 | $10,135,000 | -23.0% | 90,927 | -17.4% | 0.02% | -28.6% |
| Q1 2018 | $13,155,000 | -49.4% | 110,049 | -31.4% | 0.03% | -48.1% |
| Q4 2017 | $25,977,000 | +19.3% | 160,434 | -1.8% | 0.05% | +14.9% |
| Q3 2017 | $21,772,000 | +34.9% | 163,354 | +10.0% | 0.05% | +23.7% |
| Q2 2017 | $16,138,000 | +75.2% | 148,570 | +38.5% | 0.04% | +65.2% |
| Q1 2017 | $9,211,000 | +9.8% | 107,269 | -1.8% | 0.02% | +9.5% |
| Q4 2016 | $8,388,000 | -35.8% | 109,200 | -48.9% | 0.02% | -36.4% |
| Q3 2016 | $13,059,000 | -6.9% | 213,797 | -6.9% | 0.03% | -13.2% |
| Q2 2016 | $14,025,000 | -13.1% | 229,546 | -14.9% | 0.04% | -17.4% |
| Q1 2016 | $16,142,000 | +7.6% | 269,613 | -7.3% | 0.05% | +9.5% |
| Q4 2015 | $14,995,000 | -4.7% | 290,765 | -1.7% | 0.04% | -10.6% |
| Q3 2015 | $15,733,000 | -8.9% | 295,841 | +13.3% | 0.05% | 0.0% |
| Q2 2015 | $17,264,000 | -24.4% | 261,020 | -6.0% | 0.05% | -25.4% |
| Q1 2015 | $22,821,000 | -0.2% | 277,598 | -1.2% | 0.06% | 0.0% |
| Q4 2014 | $22,878,000 | +46.1% | 280,920 | -1.8% | 0.06% | +37.0% |
| Q3 2014 | $15,661,000 | -17.8% | 285,991 | -0.4% | 0.05% | -14.8% |
| Q2 2014 | $19,054,000 | +4.2% | 287,170 | -2.0% | 0.05% | +3.8% |
| Q1 2014 | $18,286,000 | -1.3% | 292,953 | -2.7% | 0.05% | -7.1% |
| Q4 2013 | $18,524,000 | +3.0% | 301,207 | -0.4% | 0.06% | -3.4% |
| Q3 2013 | $17,983,000 | +25.2% | 302,345 | -0.4% | 0.06% | +13.7% |
| Q2 2013 | $14,368,000 | – | 303,627 | – | 0.05% | – |
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% |