ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,343,822 | -15.8% | 48,253 | +3.7% | 1.20% | -17.9% |
| Q2 2023 | $7,536,546 | +46.0% | 46,542 | +47.3% | 1.46% | +40.5% |
| Q1 2023 | $5,163,244 | +276.5% | 31,593 | +174.9% | 1.04% | +274.8% |
| Q4 2022 | $1,371,336 | -16.0% | 11,491 | -12.2% | 0.28% | -17.0% |
| Q4 2019 | $1,632,000 | -12.6% | 13,084 | -4.2% | 0.34% | -32.6% |
| Q3 2019 | $1,867,000 | +111.2% | 13,655 | +145.3% | 0.50% | +100.4% |
| Q1 2019 | $884,000 | -60.2% | 5,567 | -59.5% | 0.25% | -86.2% |
| Q4 2017 | $2,223,000 | +49.9% | 13,729 | +23.4% | 1.80% | +18.1% |
| Q3 2017 | $1,483,000 | +39.4% | 11,125 | +13.5% | 1.52% | +14.9% |
| Q2 2017 | $1,064,000 | – | 9,799 | – | 1.33% | – |
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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% |