ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 201 filers reported holding ROGERS CORP in Q4 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,631,905 | +36.0% | 22,223 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $2,670,948 | -61.3% | 22,381 | -21.5% | 0.00% | 0.0% |
| Q3 2022 | $6,896,000 | -61.0% | 28,510 | -57.7% | 0.00% | -75.0% |
| Q2 2022 | $17,661,000 | -64.9% | 67,384 | -63.6% | 0.00% | -55.6% |
| Q1 2022 | $50,281,000 | -29.4% | 185,063 | -29.1% | 0.01% | -18.2% |
| Q4 2021 | $71,208,000 | -56.9% | 260,836 | -70.6% | 0.01% | -60.7% |
| Q3 2021 | $165,398,000 | -5.8% | 886,951 | +1.5% | 0.03% | -3.4% |
| Q2 2021 | $175,520,000 | +3.3% | 874,100 | -3.2% | 0.03% | -3.3% |
| Q1 2021 | $169,992,000 | +43.5% | 903,204 | +18.4% | 0.03% | +36.4% |
| Q4 2020 | $118,497,000 | +71.2% | 763,066 | +8.1% | 0.02% | +57.1% |
| Q3 2020 | $69,216,000 | -44.1% | 705,850 | -28.9% | 0.01% | -50.0% |
| Q2 2020 | $123,752,000 | +39.9% | 993,186 | +6.0% | 0.03% | +21.7% |
| Q1 2020 | $88,438,000 | +44.0% | 936,637 | +90.2% | 0.02% | +76.9% |
| Q4 2019 | $61,433,000 | -8.2% | 492,535 | +0.6% | 0.01% | -13.3% |
| Q3 2019 | $66,902,000 | -19.5% | 489,369 | +1.6% | 0.02% | -16.7% |
| Q2 2019 | $83,124,000 | -21.4% | 481,654 | -27.6% | 0.02% | -25.0% |
| Q1 2019 | $105,696,000 | +63.2% | 665,251 | +1.8% | 0.02% | +50.0% |
| Q4 2018 | $64,751,000 | -16.0% | 653,658 | +24.9% | 0.02% | 0.0% |
| Q3 2018 | $77,087,000 | +39.4% | 523,260 | +5.5% | 0.02% | +33.3% |
| Q2 2018 | $55,282,000 | -7.4% | 495,983 | -0.7% | 0.01% | -14.3% |
| Q1 2018 | $59,729,000 | -28.9% | 499,650 | -3.7% | 0.01% | -26.3% |
| Q4 2017 | $83,980,000 | -12.0% | 518,650 | -27.5% | 0.02% | -13.6% |
| Q3 2017 | $95,378,000 | -3.4% | 715,620 | -21.3% | 0.02% | -4.3% |
| Q2 2017 | $98,771,000 | +25.5% | 909,328 | -0.8% | 0.02% | +21.1% |
| Q1 2017 | $78,688,000 | +2.4% | 916,356 | -8.4% | 0.02% | 0.0% |
| Q4 2016 | $76,841,000 | +28.2% | 1,000,403 | +2.0% | 0.02% | +26.7% |
| Q3 2016 | $59,930,000 | +12.1% | 981,185 | +12.1% | 0.02% | +7.1% |
| Q2 2016 | $53,468,000 | -24.5% | 875,088 | -26.0% | 0.01% | -26.3% |
| Q1 2016 | $70,833,000 | +15.3% | 1,183,112 | -0.7% | 0.02% | +18.8% |
| Q4 2015 | $61,451,000 | +9.5% | 1,191,608 | +12.9% | 0.02% | 0.0% |
| Q3 2015 | $56,132,000 | -44.0% | 1,055,511 | -30.4% | 0.02% | -38.5% |
| Q2 2015 | $100,257,000 | +4.5% | 1,515,830 | +29.9% | 0.03% | +4.0% |
| Q1 2015 | $95,928,000 | -3.3% | 1,166,866 | -4.2% | 0.02% | -3.8% |
| Q4 2014 | $99,187,000 | +120.3% | 1,217,917 | +48.1% | 0.03% | +116.7% |
| Q3 2014 | $45,033,000 | -14.5% | 822,379 | +3.6% | 0.01% | -14.3% |
| Q2 2014 | $52,647,000 | +26.9% | 793,467 | +19.4% | 0.01% | +16.7% |
| Q1 2014 | $41,498,000 | -9.4% | 664,811 | -10.7% | 0.01% | -7.7% |
| Q4 2013 | $45,799,000 | -59.5% | 744,704 | -60.9% | 0.01% | -62.9% |
| Q3 2013 | $113,199,000 | +3.1% | 1,903,147 | -18.0% | 0.04% | -2.8% |
| Q2 2013 | $109,806,000 | – | 2,320,500 | – | 0.04% | – |
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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% |