ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $24,158,000 | -18.5% | 181,259 | -33.6% | 1.23% | -19.8% |
| Q2 2017 | $29,634,000 | +2.3% | 272,819 | -19.1% | 1.54% | +1.4% |
| Q1 2017 | $28,968,000 | +10.7% | 337,344 | -1.0% | 1.52% | +9.7% |
| Q4 2016 | $26,173,000 | +19.8% | 340,744 | -4.8% | 1.38% | +5.7% |
| Q3 2016 | $21,855,000 | +9.9% | 357,803 | +9.9% | 1.31% | +20.0% |
| Q2 2016 | $19,891,000 | +2.1% | 325,543 | 0.0% | 1.09% | -2.9% |
| Q1 2016 | $19,490,000 | +16.1% | 325,543 | 0.0% | 1.12% | +16.1% |
| Q4 2015 | $16,788,000 | -1.8% | 325,543 | +1.3% | 0.97% | -3.2% |
| Q3 2015 | $17,092,000 | -27.3% | 321,393 | -9.6% | 1.00% | -8.6% |
| Q2 2015 | $23,509,000 | -22.7% | 355,443 | -3.9% | 1.09% | -24.0% |
| Q1 2015 | $30,417,000 | +0.9% | 369,988 | 0.0% | 1.44% | -1.6% |
| Q4 2014 | $30,132,000 | +41.6% | 369,988 | -4.8% | 1.46% | +38.2% |
| Q3 2014 | $21,282,000 | -10.5% | 388,638 | +8.4% | 1.06% | +3.1% |
| Q2 2014 | $23,781,000 | +5.3% | 358,421 | -1.0% | 1.02% | +7.2% |
| Q1 2014 | $22,590,000 | -7.8% | 361,900 | -9.2% | 0.96% | -4.2% |
| Q4 2013 | $24,514,000 | +0.7% | 398,600 | -2.6% | 1.00% | -3.0% |
| Q3 2013 | $24,351,000 | +2.9% | 409,400 | -18.1% | 1.03% | -1.9% |
| Q2 2013 | $23,662,000 | – | 500,050 | – | 1.05% | – |
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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% |