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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $305,000 | -50.1% | 5,000 | -50.0% | 0.00% | -50.0% |
Q2 2016 | $611,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $598,000 | +16.1% | 10,000 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $515,000 | -3.0% | 10,000 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $531,000 | -19.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $661,000 | -51.5% | 10,000 | -39.8% | 0.00% | -55.6% |
Q1 2015 | $1,364,000 | -27.2% | 16,600 | -27.8% | 0.01% | -30.8% |
Q4 2014 | $1,873,000 | +14.1% | 23,000 | -23.3% | 0.01% | +8.3% |
Q3 2014 | $1,642,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 47,356 | $11,454,000 | 7.25% |
HAVENS ADVISORS LLC | 17,000 | $4,112,000 | 6.15% |
KRYGER CAPITAL Ltd | 186,229 | $45,045,000 | 6.08% |
CARLSON CAPITAL L P | 260,000 | $62,889,000 | 4.74% |
GARDNER LEWIS ASSET MANAGEMENT L P | 79,879 | $19,321,000 | 4.26% |
ALPINE ASSOCIATES MANAGEMENT INC. | 416,194 | $100,669,000 | 4.18% |
S. MUOIO & CO. LLC | 12,850 | $3,108,000 | 4.10% |
Vazirani Asset Management LLC | 15,000 | $3,628,000 | 3.89% |
SARISSA CONSULTING LLC | 14,058 | $3,400,000 | 3.51% |
BCK CAPITAL MANAGEMENT LP | 18,097 | $4,377,000 | 3.14% |