ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 146 filers reported holding ROGERS CORP in Q2 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,502,000 | +175.9% | 91,894 | +139.6% | 0.01% | +233.3% |
| Q4 2015 | $1,994,000 | +517.3% | 38,353 | +530.8% | 0.00% | +200.0% |
| Q3 2015 | $323,000 | -79.4% | 6,080 | -74.4% | 0.00% | -66.7% |
| Q2 2015 | $1,571,000 | -14.2% | 23,750 | +6.6% | 0.00% | 0.0% |
| Q1 2015 | $1,832,000 | +61.8% | 22,278 | +60.4% | 0.00% | +50.0% |
| Q4 2014 | $1,132,000 | +635.1% | 13,890 | +394.0% | 0.00% | – |
| Q3 2014 | $154,000 | -17.6% | 2,812 | 0.0% | 0.00% | – |
| Q2 2014 | $187,000 | +6.2% | 2,812 | 0.0% | 0.00% | – |
| Q1 2014 | $176,000 | +2.3% | 2,812 | 0.0% | 0.00% | – |
| Q4 2013 | $172,000 | -75.5% | 2,812 | -76.2% | 0.00% | -100.0% |
| Q3 2013 | $702,000 | +67.5% | 11,811 | +33.4% | 0.00% | 0.0% |
| Q2 2013 | $419,000 | – | 8,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,928,000 | 5.85% |
| Front Street Capital Management, Inc. | 94,152 | $25,704,000 | 4.74% |
| WATER ISLAND CAPITAL LLC | 312,097 | $85,202,000 | 4.70% |
| HAVENS ADVISORS LLC | 13,000 | $3,549,000 | 4.20% |
| SPRING CREEK CAPITAL LLC | 350,000 | $95,550,000 | 3.64% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 348,869 | $95,242,000 | 3.56% |
| Hill City Capital, LP | 50,500 | $13,787,000 | 3.14% |
| Versor Investments LP | 279,761 | $76,375,000 | 2.31% |
| Aristotle Capital Boston, LLC | 327,901 | $89,517,000 | 2.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 52,461 | $14,322,000 | 1.90% |