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 | $232,702 | -22.9% | 1,771 | -5.0% | 0.00% | – |
| Q2 2023 | $301,837 | -49.6% | 1,864 | -49.1% | 0.00% | – |
| Q1 2023 | $598,482 | +315.5% | 3,662 | +203.4% | 0.00% | – |
| Q4 2022 | $144,043 | -83.8% | 1,207 | -67.2% | 0.00% | – |
| Q3 2022 | $891,000 | -2.1% | 3,685 | +6.1% | 0.00% | – |
| Q2 2022 | $910,000 | -5.7% | 3,472 | -2.2% | 0.00% | – |
| Q1 2022 | $965,000 | +1259.2% | 3,549 | +1249.4% | 0.00% | – |
| Q4 2021 | $71,000 | +44.9% | 263 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | -98.7% | 263 | -98.6% | 0.00% | – |
| Q2 2021 | $3,865,000 | +8684.1% | 19,251 | +8126.9% | 0.00% | – |
| Q1 2021 | $44,000 | +780.0% | 234 | +631.2% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 32 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 32 | +146.2% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 13 | -40.9% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 22 | +69.2% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -60.0% | 13 | -76.4% | 0.00% | – |
| Q4 2018 | $5,000 | -37.5% | 55 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -99.0% | 55 | -99.6% | 0.00% | – |
| Q4 2015 | $763,000 | -1.7% | 14,800 | +1.4% | 0.00% | – |
| Q3 2015 | $776,000 | -19.7% | 14,600 | 0.0% | 0.00% | – |
| Q2 2015 | $966,000 | -12.3% | 14,600 | +9.0% | 0.00% | – |
| Q1 2015 | $1,102,000 | -4.7% | 13,400 | -5.6% | 0.00% | – |
| Q4 2014 | $1,156,000 | – | 14,200 | – | 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% |