ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,100,000 | +5.7% | 73,977 | +6.2% | 0.01% | +10.0% |
| Q4 2021 | $19,022,000 | +50.2% | 69,679 | +2.6% | 0.01% | +42.9% |
| Q3 2021 | $12,664,000 | -14.0% | 67,910 | -7.4% | 0.01% | -12.5% |
| Q2 2021 | $14,720,000 | +11.9% | 73,307 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $13,149,000 | +37.4% | 69,861 | +13.3% | 0.01% | +33.3% |
| Q4 2020 | $9,573,000 | +94.7% | 61,648 | +23.0% | 0.01% | +50.0% |
| Q3 2020 | $4,916,000 | -2.2% | 50,134 | +24.3% | 0.00% | 0.0% |
| Q2 2020 | $5,025,000 | +35.5% | 40,330 | +2.7% | 0.00% | +33.3% |
| Q1 2020 | $3,708,000 | -20.3% | 39,268 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $4,650,000 | -15.5% | 37,283 | -7.4% | 0.00% | -25.0% |
| Q3 2019 | $5,502,000 | -26.8% | 40,248 | -7.6% | 0.00% | -33.3% |
| Q2 2019 | $7,517,000 | +10.7% | 43,557 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $6,792,000 | +95.1% | 42,750 | +21.7% | 0.01% | +100.0% |
| Q4 2018 | $3,481,000 | -44.8% | 35,138 | -17.9% | 0.00% | -50.0% |
| Q3 2018 | $6,303,000 | +37.2% | 42,785 | +3.8% | 0.01% | +50.0% |
| Q2 2018 | $4,595,000 | -22.0% | 41,230 | -16.3% | 0.00% | -33.3% |
| Q1 2018 | $5,892,000 | -38.8% | 49,286 | -17.1% | 0.01% | -40.0% |
| Q4 2017 | $9,630,000 | +39.0% | 59,472 | +14.4% | 0.01% | +25.0% |
| Q3 2017 | $6,929,000 | +28.2% | 51,992 | +4.5% | 0.01% | +33.3% |
| Q2 2017 | $5,405,000 | +52.2% | 49,760 | +20.3% | 0.01% | +20.0% |
| Q1 2017 | $3,552,000 | +48.7% | 41,368 | +33.0% | 0.01% | +66.7% |
| Q4 2016 | $2,389,000 | +28.8% | 31,104 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $1,855,000 | -9.6% | 30,372 | -9.5% | 0.00% | 0.0% |
| Q2 2016 | $2,051,000 | +25.2% | 33,573 | +22.7% | 0.00% | 0.0% |
| Q1 2016 | $1,638,000 | +28.8% | 27,359 | +11.0% | 0.00% | +50.0% |
| Q4 2015 | $1,272,000 | -2.5% | 24,656 | +0.4% | 0.00% | -33.3% |
| Q3 2015 | $1,305,000 | -19.5% | 24,548 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,622,000 | -31.6% | 24,530 | -14.9% | 0.00% | -40.0% |
| Q1 2015 | $2,371,000 | +12.1% | 28,840 | +11.0% | 0.01% | +25.0% |
| Q4 2014 | $2,116,000 | +70.6% | 25,985 | +14.8% | 0.00% | +33.3% |
| Q3 2014 | $1,240,000 | -16.2% | 22,644 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $1,479,000 | +5.1% | 22,295 | -1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,407,000 | -12.7% | 22,542 | -13.9% | 0.00% | -25.0% |
| Q4 2013 | $1,611,000 | +7.5% | 26,189 | +3.9% | 0.00% | 0.0% |
| Q3 2013 | $1,499,000 | +19.0% | 25,208 | -5.4% | 0.00% | 0.0% |
| Q2 2013 | $1,260,000 | – | 26,633 | – | 0.00% | – |
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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% |