ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,535,000 | +52.8% | 53,719 | -4.7% | 0.01% | +50.0% |
| Q4 2018 | $5,586,000 | -67.2% | 56,390 | -51.3% | 0.00% | -33.3% |
| Q3 2018 | $17,056,000 | +118.6% | 115,770 | +65.4% | 0.01% | +20.0% |
| Q2 2018 | $7,803,000 | -22.3% | 70,005 | -16.6% | 0.01% | -28.6% |
| Q1 2018 | $10,037,000 | -43.5% | 83,962 | -23.4% | 0.01% | -41.7% |
| Q4 2017 | $17,754,000 | +22.1% | 109,646 | +0.5% | 0.01% | +20.0% |
| Q3 2017 | $14,539,000 | +12.4% | 109,083 | -8.4% | 0.01% | +11.1% |
| Q2 2017 | $12,930,000 | +41.5% | 119,036 | +11.9% | 0.01% | +28.6% |
| Q1 2017 | $9,135,000 | +15.6% | 106,385 | +3.4% | 0.01% | +16.7% |
| Q4 2016 | $7,901,000 | +88.8% | 102,863 | +50.1% | 0.01% | +100.0% |
| Q3 2016 | $4,185,000 | +19.9% | 68,512 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $3,490,000 | -2.7% | 57,117 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $3,586,000 | +13.6% | 59,893 | -2.2% | 0.00% | +50.0% |
| Q4 2015 | $3,158,000 | -37.1% | 61,242 | -35.1% | 0.00% | -50.0% |
| Q3 2015 | $5,020,000 | -32.7% | 94,398 | -16.3% | 0.00% | -20.0% |
| Q2 2015 | $7,457,000 | +7.0% | 112,740 | +32.9% | 0.01% | 0.0% |
| Q1 2015 | $6,972,000 | +14.8% | 84,809 | +13.8% | 0.01% | +25.0% |
| Q4 2014 | $6,071,000 | +40.6% | 74,550 | -5.4% | 0.00% | +33.3% |
| Q3 2014 | $4,317,000 | -18.1% | 78,835 | -0.7% | 0.00% | -25.0% |
| Q2 2014 | $5,268,000 | +12.7% | 79,399 | +6.0% | 0.00% | +33.3% |
| Q1 2014 | $4,674,000 | -0.5% | 74,881 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $4,699,000 | +3.4% | 76,411 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $4,545,000 | +25.9% | 76,411 | +0.1% | 0.00% | +33.3% |
| Q2 2013 | $3,611,000 | – | 76,307 | – | 0.00% | – |
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% |