ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,177 | -50.4% | 2,481 | -8.7% | 0.00% | -100.0% |
Q3 2022 | $657,000 | -11.7% | 2,717 | -4.3% | 0.00% | 0.0% |
Q2 2022 | $744,000 | -4.2% | 2,840 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $777,000 | +5.7% | 2,860 | +6.2% | 0.00% | – |
Q4 2021 | $735,000 | +62.3% | 2,692 | +10.8% | 0.00% | – |
Q3 2021 | $453,000 | +6.3% | 2,430 | +14.5% | 0.00% | – |
Q2 2021 | $426,000 | +50.5% | 2,123 | +41.0% | 0.00% | – |
Q1 2021 | $283,000 | -94.4% | 1,506 | -96.3% | 0.00% | -100.0% |
Q4 2019 | $5,020,000 | +53.5% | 40,250 | +47.1% | 0.01% | +66.7% |
Q1 2018 | $3,270,000 | -33.2% | 27,359 | -9.5% | 0.00% | -40.0% |
Q4 2017 | $4,895,000 | +15.6% | 30,231 | -4.9% | 0.01% | +25.0% |
Q3 2017 | $4,235,000 | +28.8% | 31,772 | +4.9% | 0.00% | +33.3% |
Q2 2017 | $3,289,000 | +30.8% | 30,281 | +3.4% | 0.00% | 0.0% |
Q1 2017 | $2,514,000 | +232.5% | 29,279 | +156.2% | 0.00% | +200.0% |
Q2 2015 | $756,000 | -42.6% | 11,430 | -28.7% | 0.00% | 0.0% |
Q1 2015 | $1,318,000 | -18.8% | 16,027 | -19.6% | 0.00% | -50.0% |
Q4 2014 | $1,624,000 | +48.7% | 19,940 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $1,092,000 | -11.7% | 19,940 | +7.0% | 0.00% | 0.0% |
Q2 2014 | $1,236,000 | +6.4% | 18,633 | +0.1% | 0.00% | 0.0% |
Q1 2014 | $1,162,000 | – | 18,622 | – | 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% |