ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,118,678 | -0.9% | 8,509 | +22.0% | 0.00% | 0.0% |
Q2 2023 | $1,128,976 | -7.6% | 6,972 | -6.7% | 0.00% | 0.0% |
Q1 2023 | $1,221,803 | +36.3% | 7,476 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $896,721 | -49.7% | 7,514 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $1,782,897 | -6.8% | 7,371 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $1,913,257 | -5.4% | 7,300 | -2.0% | 0.00% | 0.0% |
Q1 2022 | $2,023,078 | -21.2% | 7,446 | -20.8% | 0.00% | -50.0% |
Q4 2021 | $2,566,000 | +44.5% | 9,400 | -1.3% | 0.00% | +100.0% |
Q3 2021 | $1,776,000 | -15.3% | 9,524 | -8.8% | 0.00% | -50.0% |
Q2 2021 | $2,098,000 | +6.9% | 10,447 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $1,962,000 | +14.1% | 10,426 | -5.9% | 0.00% | 0.0% |
Q4 2020 | $1,720,000 | +64.3% | 11,079 | +3.8% | 0.00% | +100.0% |
Q3 2020 | $1,047,000 | -21.5% | 10,673 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $1,333,000 | +21.5% | 11,027 | -5.1% | 0.00% | 0.0% |
Q1 2020 | $1,097,000 | -20.3% | 11,614 | +5.2% | 0.00% | 0.0% |
Q4 2019 | $1,377,000 | -9.8% | 11,041 | -2.8% | 0.00% | -50.0% |
Q3 2019 | $1,526,000 | -22.6% | 11,354 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $1,971,000 | +4.1% | 11,418 | -4.2% | 0.00% | 0.0% |
Q1 2019 | $1,894,000 | +70.9% | 11,919 | +6.5% | 0.00% | +100.0% |
Q4 2018 | $1,108,000 | -36.4% | 11,188 | -5.4% | 0.00% | -50.0% |
Q3 2018 | $1,742,000 | +15.8% | 11,825 | -12.4% | 0.00% | 0.0% |
Q2 2018 | $1,504,000 | -5.3% | 13,495 | +1.6% | 0.00% | 0.0% |
Q1 2018 | $1,589,000 | -27.9% | 13,288 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $2,205,000 | +22.1% | 13,611 | +0.4% | 0.00% | 0.0% |
Q3 2017 | $1,806,000 | +20.8% | 13,556 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $1,495,000 | +26.8% | 13,761 | +0.2% | 0.00% | +100.0% |
Q1 2017 | $1,179,000 | +27.2% | 13,731 | +13.7% | 0.00% | 0.0% |
Q4 2016 | $927,000 | +27.2% | 12,074 | +1.1% | 0.00% | 0.0% |
Q3 2016 | $729,000 | 0.0% | 11,946 | +0.0% | 0.00% | 0.0% |
Q2 2016 | $729,000 | -2.7% | 11,941 | -3.7% | 0.00% | 0.0% |
Q1 2016 | $749,000 | +20.6% | 12,399 | +3.0% | 0.00% | 0.0% |
Q4 2015 | $621,000 | -2.2% | 12,042 | +0.9% | 0.00% | 0.0% |
Q3 2015 | $635,000 | -17.0% | 11,938 | +3.2% | 0.00% | 0.0% |
Q2 2015 | $765,000 | -22.2% | 11,569 | -3.2% | 0.00% | 0.0% |
Q1 2015 | $983,000 | +4.8% | 11,956 | +3.9% | 0.00% | 0.0% |
Q4 2014 | $938,000 | +45.4% | 11,510 | -2.4% | 0.00% | 0.0% |
Q3 2014 | $645,000 | -14.6% | 11,787 | +3.6% | 0.00% | 0.0% |
Q2 2014 | $755,000 | -6.4% | 11,377 | -12.0% | 0.00% | 0.0% |
Q1 2014 | $807,000 | +1.0% | 12,932 | -0.4% | 0.00% | 0.0% |
Q4 2013 | $799,000 | +2.8% | 12,985 | -0.6% | 0.00% | 0.0% |
Q3 2013 | $777,000 | +22.0% | 13,065 | -3.0% | 0.00% | 0.0% |
Q2 2013 | $637,000 | – | 13,464 | – | 0.00% | – |
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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% |