ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,948,559 | -21.5% | 83,278 | -3.3% | 0.20% | -15.7% |
| Q2 2023 | $13,939,744 | -4.3% | 86,085 | -3.4% | 0.24% | -18.8% |
| Q1 2023 | $14,560,796 | +103.4% | 89,095 | +48.6% | 0.30% | +91.0% |
| Q4 2022 | $7,157,058 | -65.2% | 59,972 | -29.6% | 0.16% | -67.0% |
| Q3 2022 | $20,592,000 | -41.3% | 85,132 | -36.4% | 0.47% | -38.2% |
| Q2 2022 | $35,100,000 | -3.8% | 133,923 | -0.3% | 0.76% | +18.4% |
| Q1 2022 | $36,483,000 | -5.5% | 134,276 | -5.0% | 0.65% | -3.0% |
| Q4 2021 | $38,590,000 | +45.6% | 141,357 | -0.6% | 0.67% | +36.2% |
| Q3 2021 | $26,509,000 | -10.5% | 142,152 | -3.6% | 0.49% | -8.8% |
| Q2 2021 | $29,624,000 | +8.2% | 147,528 | +1.4% | 0.54% | +2.7% |
| Q1 2021 | $27,374,000 | +73.5% | 145,446 | +43.1% | 0.52% | +63.1% |
| Q4 2020 | $15,782,000 | +47.2% | 101,630 | -7.0% | 0.32% | +25.5% |
| Q3 2020 | $10,718,000 | +52.5% | 109,303 | +93.8% | 0.26% | +47.4% |
| Q2 2020 | $7,026,000 | – | 56,390 | – | 0.17% | – |
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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% |