ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q1 2016. The put-call ratio across all filers is 0.49 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% | – |
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% |