ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |