ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 186 filers reported holding ROGERS CORP in Q2 2016. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $356,000 | +15.6% | 3,280 | -8.6% | 0.01% | +11.1% |
| Q1 2017 | $308,000 | -3.1% | 3,590 | -13.3% | 0.01% | 0.0% |
| Q4 2016 | $318,000 | -6.7% | 4,140 | -25.8% | 0.01% | -10.0% |
| Q3 2016 | $341,000 | -2.3% | 5,580 | -2.4% | 0.01% | -9.1% |
| Q2 2016 | $349,000 | +4.2% | 5,720 | +2.1% | 0.01% | +10.0% |
| Q1 2016 | $335,000 | +7.4% | 5,600 | -7.4% | 0.01% | +11.1% |
| Q4 2015 | $312,000 | -2.2% | 6,050 | +0.8% | 0.01% | -10.0% |
| Q3 2015 | $319,000 | -13.8% | 6,000 | +7.1% | 0.01% | -9.1% |
| Q2 2015 | $370,000 | -47.1% | 5,600 | -34.3% | 0.01% | -45.0% |
| Q1 2015 | $700,000 | +4.2% | 8,520 | +3.3% | 0.02% | 0.0% |
| Q4 2014 | $672,000 | +33.1% | 8,250 | -10.6% | 0.02% | +17.6% |
| Q3 2014 | $505,000 | -16.0% | 9,230 | +1.9% | 0.02% | -10.5% |
| Q2 2014 | $601,000 | +29.8% | 9,060 | +22.2% | 0.02% | +35.7% |
| Q1 2014 | $463,000 | -2.1% | 7,417 | -3.6% | 0.01% | 0.0% |
| Q4 2013 | $473,000 | -6.5% | 7,697 | -9.5% | 0.01% | +16.7% |
| Q3 2013 | $506,000 | +31.1% | 8,507 | +4.4% | 0.01% | +20.0% |
| Q2 2013 | $386,000 | – | 8,147 | – | 0.01% | – |
Download | ||||||
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% |