ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 156 filers reported holding ROGERS CORP in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,045,584 | +92.8% | 84,016 | +137.5% | 0.07% | +102.9% |
| Q2 2023 | $5,729,245 | +778.7% | 35,381 | +437.7% | 0.03% | +1033.3% |
| Q4 2018 | $652,000 | -84.5% | 6,580 | -76.9% | 0.00% | -81.2% |
| Q3 2018 | $4,200,000 | +75.7% | 28,507 | +32.9% | 0.02% | +77.8% |
| Q2 2018 | $2,390,000 | -6.8% | 21,446 | -0.0% | 0.01% | -10.0% |
| Q1 2018 | $2,565,000 | -78.7% | 21,455 | -71.1% | 0.01% | -77.8% |
| Q4 2017 | $12,038,000 | +7.7% | 74,346 | -11.3% | 0.04% | +2.3% |
| Q3 2017 | $11,177,000 | +124.1% | 83,863 | +82.6% | 0.04% | +120.0% |
| Q2 2017 | $4,988,000 | +32.9% | 45,921 | +5.1% | 0.02% | +25.0% |
| Q1 2017 | $3,754,000 | +1638.0% | 43,713 | +1457.3% | 0.02% | +1500.0% |
| Q4 2016 | $216,000 | +11.3% | 2,807 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $194,000 | -92.4% | 3,178 | -92.4% | 0.00% | -92.3% |
| Q2 2016 | $2,548,000 | -4.3% | 41,707 | -6.2% | 0.01% | 0.0% |
| Q1 2016 | $2,662,000 | -13.6% | 44,465 | -25.6% | 0.01% | -13.3% |
| Q4 2015 | $3,080,000 | -49.8% | 59,731 | -48.2% | 0.02% | -53.1% |
| Q3 2015 | $6,135,000 | -6.6% | 115,360 | +16.1% | 0.03% | -3.0% |
| Q2 2015 | $6,572,000 | -14.6% | 99,359 | +6.2% | 0.03% | -15.4% |
| Q1 2015 | $7,692,000 | +28.3% | 93,570 | +27.1% | 0.04% | +25.8% |
| Q4 2014 | $5,997,000 | +59.8% | 73,635 | +7.4% | 0.03% | +72.2% |
| Q3 2014 | $3,753,000 | -19.8% | 68,539 | -2.8% | 0.02% | -21.7% |
| Q2 2014 | $4,679,000 | +2.9% | 70,517 | -3.2% | 0.02% | +9.5% |
| Q1 2014 | $4,547,000 | +47.3% | 72,840 | +45.1% | 0.02% | +50.0% |
| Q4 2013 | $3,086,000 | +46.2% | 50,184 | +41.4% | 0.01% | +40.0% |
| Q3 2013 | $2,111,000 | +57.0% | 35,492 | +24.8% | 0.01% | +42.9% |
| Q2 2013 | $1,345,000 | – | 28,434 | – | 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% |