ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,137,882 | -91.1% | 7,027 | -91.0% | 0.19% | -92.2% |
| Q1 2023 | $12,751,953 | +119.4% | 78,027 | +60.2% | 2.45% | +97.7% |
| Q4 2022 | $5,812,455 | -69.4% | 48,705 | -38.1% | 1.24% | -49.8% |
| Q3 2022 | $19,025,000 | +18.3% | 78,655 | +28.2% | 2.47% | +18.8% |
| Q2 2022 | $16,081,000 | +0.3% | 61,355 | +4.0% | 2.08% | -0.4% |
| Q1 2022 | $16,032,000 | +11.9% | 59,005 | +12.5% | 2.09% | +9.9% |
| Q4 2021 | $14,322,000 | – | 52,461 | – | 1.90% | – |
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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% |