ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | -4.2% | 2,073 | +17.9% | 0.00% | 0.0% |
| Q2 2023 | $285 | -40.0% | 1,759 | -39.5% | 0.00% | -33.3% |
| Q1 2023 | $475 | -17.4% | 2,906 | -39.7% | 0.00% | -25.0% |
| Q4 2022 | $575 | -99.9% | 4,817 | +78.5% | 0.00% | -20.0% |
| Q3 2022 | $653,000 | -13.6% | 2,698 | -6.5% | 0.01% | 0.0% |
| Q2 2022 | $756,000 | -27.9% | 2,885 | -25.2% | 0.01% | 0.0% |
| Q1 2022 | $1,048,000 | +5.2% | 3,857 | +5.7% | 0.01% | +25.0% |
| Q4 2021 | $996,000 | +76.9% | 3,648 | +20.8% | 0.00% | +33.3% |
| Q3 2021 | $563,000 | +14.9% | 3,019 | +23.6% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | +25.3% | 2,442 | +17.6% | 0.00% | +50.0% |
| Q1 2021 | $391,000 | +48.7% | 2,077 | +22.7% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | -17.8% | 1,693 | -22.2% | 0.00% | 0.0% |
| Q3 2018 | $320,000 | -22.9% | 2,175 | -41.6% | 0.00% | -33.3% |
| Q2 2018 | $415,000 | -15.3% | 3,725 | -9.1% | 0.00% | 0.0% |
| Q1 2018 | $490,000 | -51.5% | 4,098 | -34.3% | 0.00% | -57.1% |
| Q4 2017 | $1,010,000 | +560.1% | 6,237 | +148.6% | 0.01% | +600.0% |
| Q2 2016 | $153,000 | +15.9% | 2,509 | +14.0% | 0.00% | 0.0% |
| Q1 2016 | $132,000 | +50.0% | 2,201 | +29.1% | 0.00% | 0.0% |
| Q4 2015 | $88,000 | -27.9% | 1,705 | -25.4% | 0.00% | 0.0% |
| Q3 2015 | $122,000 | +159.6% | 2,285 | +220.9% | 0.00% | – |
| Q2 2015 | $47,000 | +2.2% | 712 | +28.5% | 0.00% | – |
| Q1 2015 | $46,000 | +4.5% | 554 | +3.0% | 0.00% | – |
| Q4 2014 | $44,000 | +25.7% | 538 | -16.7% | 0.00% | – |
| Q3 2014 | $35,000 | -18.6% | 646 | -1.2% | 0.00% | – |
| Q2 2014 | $43,000 | +4.9% | 654 | 0.0% | 0.00% | – |
| Q1 2014 | $41,000 | +2.5% | 654 | +1.2% | 0.00% | – |
| Q4 2013 | $40,000 | -69.0% | 646 | -70.2% | 0.00% | -100.0% |
| Q3 2013 | $129,000 | +134.5% | 2,165 | +87.3% | 0.00% | 0.0% |
| Q2 2013 | $55,000 | – | 1,156 | – | 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% |