ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,516 | +296.9% | 46,809 | +1884.3% | 0.00% | +100.0% |
| Q2 2023 | $382 | -1.0% | 2,359 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $386 | +36.9% | 2,359 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $282 | -100.0% | 2,359 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $571,000 | -7.6% | 2,359 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $618,000 | -3.6% | 2,359 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $641,000 | -21.3% | 2,359 | -20.9% | 0.00% | 0.0% |
| Q4 2021 | $815,000 | +46.6% | 2,984 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $556,000 | -7.2% | 2,984 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $599,000 | +6.6% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $562,000 | +21.4% | 2,984 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $463,000 | +51.3% | 2,984 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $306,000 | -21.3% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $389,000 | +26.3% | 3,118 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | -24.3% | 3,267 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $407,000 | -8.9% | 3,267 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $447,000 | -20.7% | 3,267 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $564,000 | -4.4% | 3,267 | -12.0% | 0.00% | -25.0% |
| Q1 2019 | $590,000 | +60.3% | 3,714 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $368,000 | -32.7% | 3,714 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $547,000 | +32.1% | 3,714 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $414,000 | -6.8% | 3,714 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $444,000 | -30.6% | 3,714 | -6.0% | 0.00% | -25.0% |
| Q4 2017 | $640,000 | +21.4% | 3,951 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $527,000 | +15.8% | 3,951 | -5.7% | 0.00% | +33.3% |
| Q2 2017 | $455,000 | +26.4% | 4,189 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $360,000 | +11.8% | 4,189 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $322,000 | +25.3% | 4,189 | -0.4% | 0.00% | +50.0% |
| Q3 2016 | $257,000 | 0.0% | 4,205 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $257,000 | +2.0% | 4,205 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $252,000 | +70.3% | 4,205 | +46.8% | 0.00% | +100.0% |
| Q4 2015 | $148,000 | -97.9% | 2,865 | -97.8% | 0.00% | -98.4% |
| Q3 2015 | $6,938,000 | -19.6% | 130,465 | 0.0% | 0.06% | -14.1% |
| Q2 2015 | $8,629,000 | -0.1% | 130,465 | +24.2% | 0.07% | 0.0% |
| Q1 2015 | $8,636,000 | +4779.1% | 105,051 | +4725.5% | 0.07% | +7000.0% |
| Q4 2014 | $177,000 | +48.7% | 2,177 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $119,000 | -17.4% | 2,177 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $144,000 | +5.9% | 2,177 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $136,000 | +1.5% | 2,177 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $134,000 | +3.9% | 2,177 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $129,000 | +25.2% | 2,177 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $103,000 | – | 2,177 | – | 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% |