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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263 | -18.8% | 2,000 | 0.0% | 0.04% | -15.7% |
| Q2 2023 | $324 | -77.3% | 2,000 | -77.2% | 0.05% | -77.8% |
| Q1 2023 | $1,430 | +299.4% | 8,767 | +192.2% | 0.23% | +303.5% |
| Q4 2022 | $358 | -100.0% | 3,000 | 0.0% | 0.06% | -54.4% |
| Q3 2022 | $726,000 | -7.6% | 3,000 | 0.0% | 0.12% | -1.6% |
| Q2 2022 | $786,000 | -3.6% | 3,000 | 0.0% | 0.13% | +11.4% |
| Q1 2022 | $815,000 | -0.5% | 3,000 | 0.0% | 0.11% | +6.5% |
| Q4 2021 | $819,000 | +46.5% | 3,000 | 0.0% | 0.11% | +33.8% |
| Q3 2021 | $559,000 | -7.1% | 3,000 | 0.0% | 0.08% | -5.9% |
| Q2 2021 | $602,000 | -8.6% | 3,000 | -14.3% | 0.08% | -15.0% |
| Q1 2021 | $659,000 | +21.1% | 3,500 | 0.0% | 0.10% | +13.6% |
| Q4 2020 | $544,000 | +23.4% | 3,500 | -22.2% | 0.09% | +10.0% |
| Q3 2020 | $441,000 | -21.4% | 4,500 | 0.0% | 0.08% | -25.2% |
| Q2 2020 | $561,000 | +32.0% | 4,500 | 0.0% | 0.11% | +12.6% |
| Q1 2020 | $425,000 | -57.4% | 4,500 | -43.8% | 0.10% | -45.1% |
| Q4 2019 | $998,000 | -8.8% | 8,000 | 0.0% | 0.17% | -14.4% |
| Q3 2019 | $1,094,000 | -39.6% | 8,000 | -56.3% | 0.20% | -49.9% |
| Q4 2018 | $1,812,000 | -41.1% | 18,300 | -12.4% | 0.40% | -28.2% |
| Q3 2018 | $3,078,000 | – | 20,900 | – | 0.56% | – |
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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% |