ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 153 filers reported holding ROGERS CORP in Q4 2015. The put-call ratio across all filers is 3.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,312,981 | -24.8% | 63,231 | -7.3% | 0.00% | -25.0% |
| Q2 2023 | $11,050,754 | -5.6% | 68,244 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $11,710,575 | +37.7% | 71,655 | +0.6% | 0.00% | +33.3% |
| Q4 2022 | $8,502,617 | -48.8% | 71,247 | +3.8% | 0.00% | -50.0% |
| Q3 2022 | $16,604,000 | -7.3% | 68,644 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $17,915,000 | +21.8% | 68,355 | +26.2% | 0.01% | +50.0% |
| Q1 2022 | $14,711,000 | -1.5% | 54,144 | -1.0% | 0.00% | -20.0% |
| Q4 2021 | $14,936,000 | +54.1% | 54,711 | +5.2% | 0.01% | +66.7% |
| Q3 2021 | $9,694,000 | +0.1% | 51,984 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $9,683,000 | -14.9% | 48,219 | -20.3% | 0.00% | -25.0% |
| Q1 2021 | $11,381,000 | +22.2% | 60,470 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $9,315,000 | +62.2% | 59,983 | +2.4% | 0.00% | +33.3% |
| Q3 2020 | $5,742,000 | -21.0% | 58,555 | +0.4% | 0.00% | -25.0% |
| Q2 2020 | $7,270,000 | +40.2% | 58,344 | +6.2% | 0.00% | +33.3% |
| Q1 2020 | $5,187,000 | -23.8% | 54,936 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $6,810,000 | +0.8% | 54,595 | +10.5% | 0.00% | -25.0% |
| Q3 2019 | $6,754,000 | -19.1% | 49,399 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $8,345,000 | +9.0% | 48,350 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $7,655,000 | +79.9% | 48,179 | +12.2% | 0.00% | +33.3% |
| Q4 2018 | $4,254,000 | -33.6% | 42,957 | -0.1% | 0.00% | -40.0% |
| Q3 2018 | $6,409,000 | +44.4% | 43,005 | +7.6% | 0.01% | +66.7% |
| Q2 2018 | $4,438,000 | -1.2% | 39,979 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $4,490,000 | -24.1% | 37,765 | +3.3% | 0.00% | -25.0% |
| Q4 2017 | $5,913,000 | +24.9% | 36,547 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $4,736,000 | +23.2% | 35,576 | +0.5% | 0.00% | +33.3% |
| Q2 2017 | $3,845,000 | +37.7% | 35,403 | +8.8% | 0.00% | +50.0% |
| Q1 2017 | $2,792,000 | +14.8% | 32,526 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $2,432,000 | +135.2% | 31,656 | +86.5% | 0.00% | +100.0% |
| Q3 2016 | $1,034,000 | +318.6% | 16,974 | +315.4% | 0.00% | – |
| Q2 2016 | $247,000 | 0.0% | 4,086 | 0.0% | 0.00% | – |
| Q1 2016 | $247,000 | +24.1% | 4,086 | +6.1% | 0.00% | – |
| Q4 2015 | $199,000 | -3.9% | 3,851 | 0.0% | 0.00% | – |
| Q3 2015 | $207,000 | -19.1% | 3,851 | 0.0% | 0.00% | – |
| Q2 2015 | $256,000 | -9.5% | 3,851 | +11.3% | 0.00% | – |
| Q1 2015 | $283,000 | +31.6% | 3,461 | +31.4% | 0.00% | – |
| Q4 2014 | $215,000 | +49.3% | 2,634 | 0.0% | 0.00% | – |
| Q3 2014 | $144,000 | – | 2,634 | – | 0.00% | – |
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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% |