ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,273,446 | -25.3% | 55,324 | -8.0% | 0.41% | -16.6% |
Q2 2023 | $9,733,774 | -20.7% | 60,111 | +33.1% | 0.49% | +1.9% |
Q1 2022 | $12,268,000 | -48.7% | 45,154 | -48.5% | 0.48% | -38.0% |
Q4 2021 | $23,931,000 | +44.2% | 87,659 | -1.5% | 0.77% | +36.0% |
Q3 2021 | $16,590,000 | -34.0% | 88,964 | -28.9% | 0.57% | -29.7% |
Q2 2021 | $25,137,000 | +5.5% | 125,184 | -1.1% | 0.81% | +1.8% |
Q1 2021 | $23,835,000 | +10.2% | 126,639 | -9.1% | 0.79% | +16.5% |
Q4 2020 | $21,635,000 | +102.0% | 139,318 | +27.6% | 0.68% | +57.0% |
Q3 2020 | $10,711,000 | -44.6% | 109,224 | -29.6% | 0.43% | -44.5% |
Q2 2020 | $19,337,000 | +42.4% | 155,194 | +7.9% | 0.78% | +22.1% |
Q1 2020 | $13,583,000 | – | 143,858 | – | 0.64% | – |
Download |
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% |