ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 153 filers reported holding ROGERS CORP in Q4 2015. The put-call ratio across all filers is 3.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,167,000 | -28.4% | 8,758 | -67.2% | 0.01% | 0.0% |
| Q3 2016 | $1,631,000 | +0.2% | 26,697 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $1,627,000 | +4.0% | 26,623 | +1.9% | 0.01% | 0.0% |
| Q1 2016 | $1,565,000 | +22.3% | 26,133 | +5.3% | 0.01% | +20.0% |
| Q4 2015 | $1,280,000 | +2.1% | 24,826 | +5.3% | 0.01% | 0.0% |
| Q3 2015 | $1,254,000 | -6.8% | 23,571 | +15.9% | 0.01% | 0.0% |
| Q2 2015 | $1,345,000 | -18.2% | 20,339 | +1.6% | 0.01% | -16.7% |
| Q1 2015 | $1,645,000 | +2.8% | 20,009 | +1.9% | 0.01% | 0.0% |
| Q4 2014 | $1,600,000 | +59.4% | 19,645 | +7.1% | 0.01% | +50.0% |
| Q3 2014 | $1,004,000 | -13.8% | 18,340 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $1,165,000 | +19.6% | 17,565 | +12.6% | 0.00% | 0.0% |
| Q1 2014 | $974,000 | +9.7% | 15,606 | +8.1% | 0.00% | +33.3% |
| Q4 2013 | $888,000 | +9.0% | 14,441 | +5.4% | 0.00% | 0.0% |
| Q3 2013 | $815,000 | +26.9% | 13,696 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $642,000 | – | 13,561 | – | 0.00% | – |
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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% |