ACK Asset Management - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACK Asset Management ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$48,644
-18.8%
370,0000.0%7.07%
-5.3%
Q2 2023$59,914
-0.9%
370,0000.0%7.46%
-19.2%
Q1 2023$60,469
+36.9%
370,0000.0%9.23%
+13.8%
Q4 2022$44,156
-99.8%
370,000
+95.0%
8.11%
+12.7%
Q3 2021$24,581,000
+17.1%
189,700
-0.7%
7.20%
-6.9%
Q2 2021$20,997,000
+2.6%
191,0000.0%7.73%
-5.1%
Q1 2021$20,472,000
-5.2%
191,000
-5.0%
8.14%
-8.4%
Q4 2020$21,605,000
+26.0%
201,000
+26.6%
8.89%
+0.9%
Q3 2020$17,148,000
-8.4%
158,788
-7.9%
8.81%
+3.8%
Q2 2020$18,729,000
-14.3%
172,388
-9.3%
8.49%
-22.3%
Q1 2020$21,865,000
-99.9%
190,000
-6.6%
10.92%
+45.7%
Q1 2019$27,104,152,000
+129.3%
203,500
+93.8%
7.49%
+86.9%
Q4 2018$11,819,971,000
+34783.6%
105,000
-54.3%
4.01%
-56.9%
Q3 2018$33,884,000
+40.2%
230,000
+9.5%
9.31%
+44.3%
Q2 2018$24,168,000
+168.0%
210,000
+277.1%
6.45%
+218.7%
Q4 2017$9,017,000
-51.7%
55,685
-60.2%
2.02%
-60.7%
Q3 2017$18,659,000
-37.4%
140,000
-48.9%
5.15%
-23.3%
Q2 2017$29,784,000
+5.3%
274,200
-28.8%
6.72%
-19.9%
Q1 2017$28,294,000
+50.4%
385,000
+57.1%
8.39%
+51.5%
Q4 2016$18,818,000
-3.7%
245,000
-23.4%
5.54%
-6.6%
Q3 2016$19,546,000
+14.3%
320,000
+14.3%
5.92%
+16.5%
Q2 2016$17,108,000
+32.2%
280,000
+76.2%
5.08%
+9.0%
Q4 2014$12,944,000
-37.1%
158,936
-57.7%
4.67%
-36.9%
Q3 2014$20,568,000
-16.4%
375,600
+1.3%
7.39%
-0.0%
Q2 2014$24,589,000
+6.4%
370,600
+0.1%
7.39%
-2.9%
Q1 2014$23,108,000
+17.6%
370,200
+15.9%
7.61%
+17.4%
Q4 2013$19,647,000
+72.8%
319,460
+67.1%
6.48%
+48.2%
Q3 2013$11,370,000191,1604.37%
Other shareholders
ROGERS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ACK Asset Management 370,000$48,6447.07%
One Fin Capital Management LP 105,000$13,804,3505.60%
Pertento Partners LLP 212,121$27,887,5485.06%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$11,366,7653.92%
Starboard Value LP 545,519$71,719,3831.84%
WESTPORT ASSET MANAGEMENT INC 23,156$3,044,3191.80%
Hill City Capital, LP 80,000$10,517,6001.41%
MOODY ALDRICH PARTNERS LLC 48,253$6,343,8221.20%
KINGDON CAPITAL MANAGEMENT, L.L.C. 77,700$10,215,2191.18%
Bridge City Capital, LLC 15,113$1,986,9061.00%
View complete list of ROGERS CORP shareholders