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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,023,000 | -81.9% | 114,942 | -82.3% | 0.08% | -80.7% |
| Q1 2016 | $38,871,000 | +10.9% | 649,255 | -4.4% | 0.42% | +19.4% |
| Q4 2015 | $35,039,000 | -12.5% | 679,454 | -9.8% | 0.35% | +9.7% |
| Q3 2015 | $40,062,000 | -23.3% | 753,332 | -4.7% | 0.32% | -4.8% |
| Q2 2015 | $52,265,000 | -25.9% | 790,218 | -7.9% | 0.34% | -12.3% |
| Q1 2015 | $70,520,000 | -0.1% | 857,800 | -1.0% | 0.38% | +9.4% |
| Q4 2014 | $70,593,000 | +38.5% | 866,800 | -6.9% | 0.35% | +48.9% |
| Q3 2014 | $50,965,000 | -17.9% | 930,700 | -0.5% | 0.24% | -5.6% |
| Q2 2014 | $62,084,000 | +6.3% | 935,700 | 0.0% | 0.25% | +8.3% |
| Q1 2014 | $58,406,000 | +15.9% | 935,700 | +14.2% | 0.23% | +19.2% |
| Q4 2013 | $50,412,000 | +42.5% | 819,700 | +37.8% | 0.19% | +35.0% |
| Q3 2013 | $35,373,000 | +108.7% | 594,700 | +66.0% | 0.14% | +93.2% |
| Q2 2013 | $16,950,000 | – | 358,200 | – | 0.07% | – |
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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% |