ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $733,000 | -60.4% | 7,471 | -49.6% | 0.02% | -60.4% |
| Q2 2020 | $1,849,000 | +53.8% | 14,836 | +16.6% | 0.05% | +33.3% |
| Q1 2020 | $1,202,000 | -23.2% | 12,726 | +1.4% | 0.04% | +5.9% |
| Q4 2019 | $1,565,000 | -8.3% | 12,550 | +0.5% | 0.03% | -45.2% |
| Q3 2019 | $1,707,000 | -20.7% | 12,485 | +0.1% | 0.06% | -20.5% |
| Q2 2019 | $2,152,000 | -11.3% | 12,468 | -18.4% | 0.08% | +52.9% |
| Q1 2019 | $2,427,000 | – | 15,274 | – | 0.05% | – |
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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% |