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 2021 | $62,035,000 | -8.2% | 332,667 | -1.1% | 0.21% | -5.1% |
| Q2 2021 | $67,560,000 | -0.6% | 336,455 | -6.8% | 0.22% | +0.5% |
| Q1 2021 | $67,935,000 | +10.6% | 360,955 | -8.8% | 0.22% | +1.9% |
| Q4 2020 | $61,448,000 | +47.3% | 395,697 | -7.0% | 0.21% | +31.7% |
| Q3 2020 | $41,717,000 | -21.7% | 425,428 | -0.5% | 0.16% | -23.0% |
| Q2 2020 | $53,249,000 | +18389.2% | 427,360 | +13907.2% | 0.21% | +20800.0% |
| Q1 2020 | $288,000 | -49.8% | 3,051 | -33.7% | 0.00% | -50.0% |
| Q4 2019 | $574,000 | – | 4,603 | – | 0.00% | – |
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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% |