ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 123 filers reported holding ROGERS CORP in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,306,000 | -23.1% | 96,728 | -31.2% | 1.87% | +237.7% |
| Q4 2016 | $10,805,000 | +19.1% | 140,669 | -5.3% | 0.56% | +34.1% |
| Q3 2016 | $9,071,000 | -10.0% | 148,511 | -10.0% | 0.41% | -7.0% |
| Q2 2016 | $10,077,000 | -0.4% | 164,931 | -2.4% | 0.44% | +7.0% |
| Q1 2016 | $10,121,000 | +1.2% | 169,044 | -12.8% | 0.42% | +69.8% |
| Q4 2015 | $10,003,000 | -22.5% | 193,961 | -20.1% | 0.24% | -19.1% |
| Q3 2015 | $12,903,000 | -36.6% | 242,622 | -21.1% | 0.30% | -21.3% |
| Q2 2015 | $20,339,000 | -43.7% | 307,520 | -30.0% | 0.38% | -42.7% |
| Q1 2015 | $36,127,000 | -15.6% | 439,445 | -16.4% | 0.67% | -15.5% |
| Q4 2014 | $42,809,000 | +38.2% | 525,647 | -7.0% | 0.80% | +35.0% |
| Q3 2014 | $30,965,000 | -20.7% | 565,461 | -4.0% | 0.59% | -12.4% |
| Q2 2014 | $39,065,000 | +3.5% | 588,776 | -2.7% | 0.67% | +5.5% |
| Q1 2014 | $37,760,000 | -2.1% | 604,941 | -3.5% | 0.64% | -1.1% |
| Q4 2013 | $38,553,000 | +0.2% | 626,873 | -3.1% | 0.64% | -5.3% |
| Q3 2013 | $38,489,000 | +23.9% | 647,093 | -1.4% | 0.68% | +11.3% |
| Q2 2013 | $31,056,000 | – | 656,288 | – | 0.61% | – |
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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% |