ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068,457 | -19.8% | 8,127 | -1.3% | 0.01% | -20.0% |
| Q2 2023 | $1,332,684 | +98544.3% | 8,230 | -0.4% | 0.01% | -9.1% |
| Q1 2023 | $1,351 | +34.7% | 8,267 | -1.6% | 0.01% | +37.5% |
| Q4 2022 | $1,003 | -100.0% | 8,402 | +0.0% | 0.01% | -52.9% |
| Q3 2022 | $2,026,000 | -7.8% | 8,398 | +0.1% | 0.02% | -10.5% |
| Q2 2022 | $2,198,000 | -3.2% | 8,387 | +0.4% | 0.02% | +18.8% |
| Q1 2022 | $2,270,000 | +0.2% | 8,356 | +0.7% | 0.02% | -5.9% |
| Q4 2021 | $2,265,000 | +45.5% | 8,300 | -0.6% | 0.02% | +88.9% |
| Q3 2021 | $1,557,000 | -7.2% | 8,350 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $1,677,000 | +8.0% | 8,350 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $1,553,000 | +21.2% | 8,250 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $1,281,000 | +58.7% | 8,250 | +0.3% | 0.01% | +33.3% |
| Q3 2020 | $807,000 | -16.7% | 8,225 | +5.8% | 0.01% | -33.3% |
| Q2 2020 | $969,000 | +32.9% | 7,775 | +0.7% | 0.01% | +12.5% |
| Q1 2020 | $729,000 | -24.3% | 7,720 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $963,000 | -8.7% | 7,720 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $1,055,000 | -20.5% | 7,720 | +0.4% | 0.01% | -30.8% |
| Q2 2019 | $1,327,000 | +8.6% | 7,690 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $1,222,000 | +60.4% | 7,690 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $762,000 | -32.7% | 7,690 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $1,133,000 | +31.9% | 7,690 | -0.3% | 0.01% | +11.1% |
| Q2 2018 | $859,000 | -6.8% | 7,710 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $922,000 | -41.3% | 7,710 | -20.6% | 0.01% | -37.5% |
| Q4 2017 | $1,572,000 | +52.9% | 9,710 | +25.9% | 0.02% | +33.3% |
| Q3 2017 | $1,028,000 | +22.8% | 7,710 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $837,000 | +26.4% | 7,710 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $662,000 | +10.5% | 7,710 | -1.2% | 0.01% | +14.3% |
| Q4 2016 | $599,000 | +25.8% | 7,800 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $476,000 | -0.2% | 7,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $477,000 | +2.1% | 7,800 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $467,000 | – | 7,800 | – | 0.01% | – |
Download | ||||||
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% |