ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 3 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $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% |