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 | $11,366,765 | -18.8% | 86,459 | 0.0% | 3.92% | -16.9% |
| Q2 2023 | $14,000,306 | -0.9% | 86,459 | 0.0% | 4.72% | -3.4% |
| Q1 2023 | $14,129,994 | +36.9% | 86,459 | 0.0% | 4.88% | +37.9% |
| Q4 2022 | $10,318,017 | -46.6% | 86,459 | +8.2% | 3.54% | -16.8% |
| Q3 2022 | $19,321,000 | -7.7% | 79,879 | 0.0% | 4.26% | +0.9% |
| Q2 2022 | $20,935,000 | -3.5% | 79,879 | 0.0% | 4.22% | +8.7% |
| Q1 2022 | $21,703,000 | – | 79,879 | – | 3.88% | – |
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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% |