ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |