ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,969,211 | -49.9% | 30,191 | -38.3% | 0.04% | -47.0% |
| Q2 2023 | $7,929,874 | -47.0% | 48,971 | -46.5% | 0.07% | +10.0% |
| Q1 2023 | $14,957,768 | +183.5% | 91,524 | +107.0% | 0.06% | +46.3% |
| Q4 2022 | $5,275,663 | +48.1% | 44,207 | +200.1% | 0.04% | +24.2% |
| Q3 2022 | $3,563,000 | -3.6% | 14,731 | +4.5% | 0.03% | +3.1% |
| Q2 2022 | $3,695,000 | -4.8% | 14,097 | -1.3% | 0.03% | +14.3% |
| Q1 2022 | $3,880,000 | -1.0% | 14,282 | -0.6% | 0.03% | 0.0% |
| Q4 2021 | $3,921,000 | +46.7% | 14,362 | +0.2% | 0.03% | +40.0% |
| Q3 2021 | $2,672,000 | -7.2% | 14,329 | -0.1% | 0.02% | -4.8% |
| Q2 2021 | $2,880,000 | +6.7% | 14,342 | -0.0% | 0.02% | +5.0% |
| Q1 2021 | $2,700,000 | +21.1% | 14,347 | -0.0% | 0.02% | +5.3% |
| Q4 2020 | $2,229,000 | +15.1% | 14,354 | -27.3% | 0.02% | 0.0% |
| Q3 2020 | $1,936,000 | -21.7% | 19,738 | -0.5% | 0.02% | -24.0% |
| Q2 2020 | $2,471,000 | +31.6% | 19,829 | -0.2% | 0.02% | +13.6% |
| Q1 2020 | $1,877,000 | -16.2% | 19,878 | +15.0% | 0.02% | +37.5% |
| Q4 2019 | $2,239,000 | -5.4% | 17,286 | -0.2% | 0.02% | -5.9% |
| Q3 2019 | $2,368,000 | -52.3% | 17,316 | -39.8% | 0.02% | -50.0% |
| Q2 2019 | $4,968,000 | +42.9% | 28,783 | +31.6% | 0.03% | +41.7% |
| Q1 2019 | $3,476,000 | +40.2% | 21,872 | -12.6% | 0.02% | +33.3% |
| Q4 2018 | $2,479,000 | -36.9% | 25,017 | -6.2% | 0.02% | -25.0% |
| Q3 2018 | $3,928,000 | – | 26,662 | – | 0.02% | – |
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% |