ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 201 filers reported holding ROGERS CORP in Q4 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,711,000 | +28.8% | 37,810 | -2.4% | 0.07% | +21.1% |
| Q1 2020 | $3,658,000 | -79.9% | 38,742 | -73.5% | 0.06% | -69.8% |
| Q4 2019 | $18,228,000 | -12.6% | 146,138 | -4.2% | 0.19% | -16.4% |
| Q3 2019 | $20,863,000 | -22.4% | 152,605 | -2.0% | 0.23% | -21.3% |
| Q2 2019 | $26,884,000 | +8.7% | 155,775 | +0.1% | 0.29% | +8.3% |
| Q1 2019 | $24,735,000 | +55.7% | 155,683 | -2.9% | 0.26% | +38.0% |
| Q4 2018 | $15,889,000 | -31.6% | 160,402 | +1.7% | 0.19% | -19.3% |
| Q3 2018 | $23,228,000 | +29.4% | 157,669 | -2.1% | 0.24% | +23.3% |
| Q2 2018 | $17,954,000 | -6.5% | 161,076 | +0.3% | 0.19% | -9.8% |
| Q1 2018 | $19,193,000 | -27.6% | 160,555 | -1.9% | 0.21% | -23.6% |
| Q4 2017 | $26,504,000 | +19.1% | 163,683 | -2.0% | 0.28% | +14.3% |
| Q3 2017 | $22,261,000 | – | 167,026 | – | 0.24% | – |
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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% |