ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,557,000 | -10.4% | 153,135 | -3.6% | 0.02% | -10.0% |
| Q2 2021 | $31,884,000 | +6.4% | 158,787 | -0.2% | 0.02% | -4.8% |
| Q1 2021 | $29,958,000 | +15.7% | 159,173 | -4.5% | 0.02% | +10.5% |
| Q4 2020 | $25,886,000 | +55.9% | 166,694 | -1.6% | 0.02% | +26.7% |
| Q3 2020 | $16,608,000 | -23.2% | 169,361 | -2.4% | 0.02% | -28.6% |
| Q2 2020 | $21,612,000 | +27.9% | 173,450 | -3.1% | 0.02% | 0.0% |
| Q1 2020 | $16,895,000 | -37.5% | 178,932 | -17.4% | 0.02% | -22.2% |
| Q4 2019 | $27,035,000 | +8.0% | 216,751 | +18.4% | 0.03% | 0.0% |
| Q3 2019 | $25,023,000 | +17.7% | 183,038 | +48.6% | 0.03% | +12.5% |
| Q2 2019 | $21,260,000 | +7.3% | 123,188 | -1.2% | 0.02% | +84.6% |
| Q1 2019 | $19,817,000 | – | 124,728 | – | 0.01% | – |
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% |