ROYAL BANK OF CANADA - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$438,000
+22.3%
3,336
+51.0%
0.00%
Q2 2023$358,000
-92.2%
2,209
-92.1%
0.00%
-100.0%
Q1 2023$4,592,000
+1017.3%
28,096
+715.8%
0.00%
Q4 2022$411,000
+113.0%
3,444
+331.6%
0.00%
Q3 2022$193,000
+10.9%
798
+20.7%
0.00%
Q2 2022$174,000
-93.9%
661
-93.7%
0.00%
-100.0%
Q1 2022$2,845,000
-93.6%
10,472
-93.5%
0.00%
-90.0%
Q4 2021$44,141,000
+40.7%
161,684
-3.9%
0.01%
+25.0%
Q3 2021$31,363,000
-9.8%
168,185
-2.9%
0.01%
-11.1%
Q2 2021$34,784,000
+3.1%
173,232
-3.4%
0.01%
-10.0%
Q1 2021$33,751,000
+55.0%
179,322
+27.9%
0.01%
+66.7%
Q4 2020$21,774,000
+61.1%
140,217
+1.8%
0.01%
+20.0%
Q3 2020$13,513,000
+337.7%
137,798
+456.0%
0.01%
+400.0%
Q2 2020$3,087,000
+11.3%
24,783
-15.6%
0.00%0.0%
Q1 2020$2,774,000
-4.3%
29,374
+26.5%
0.00%0.0%
Q4 2019$2,898,000
+30.2%
23,226
+42.7%
0.00%0.0%
Q3 2019$2,225,000
-13.5%
16,274
+9.2%
0.00%0.0%
Q2 2019$2,571,000
+24.0%
14,897
+14.2%
0.00%0.0%
Q1 2019$2,073,000
+82.0%
13,050
+13.4%
0.00%0.0%
Q4 2018$1,139,000
-24.8%
11,505
+11.9%
0.00%0.0%
Q3 2018$1,515,000
+119.6%
10,279
+66.0%
0.00%
Q2 2018$690,000
+18.8%
6,194
+27.6%
0.00%
Q1 2018$581,000
-27.9%
4,853
-2.5%
0.00%
Q4 2017$806,000
+7.0%
4,978
-11.8%
0.00%
Q3 2017$753,000
+213.8%
5,647
+154.1%
0.00%
Q2 2017$240,000
+1.7%
2,222
-19.1%
0.00%
Q1 2017$236,000
-4.5%
2,748
-14.6%
0.00%
Q4 2016$247,000
+29.3%
3,216
+3.1%
0.00%
Q3 2016$191,000
-27.4%
3,118
-27.4%
0.00%
Q2 2016$263,000
+246.1%
4,297
+236.8%
0.00%
Q1 2016$76,000
+26.7%
1,276
+9.6%
0.00%
Q4 2015$60,000
-67.9%
1,164
-67.0%
0.00%
Q3 2015$187,000
-47.6%
3,530
-34.6%
0.00%
Q2 2015$357,000
+5850.0%
5,399
+7195.9%
0.00%
Q1 2015$6,000
-40.0%
74
-43.1%
0.00%
Q4 2014$10,000
+233.3%
130
+136.4%
0.00%
Q3 2014$3,000
-57.1%
55
-50.5%
0.00%
Q2 2014$7,000
-92.8%
111
-92.9%
0.00%
Q1 2014$97,000
+83.0%
1,559
+81.9%
0.00%
Q4 2013$53,000
-10.2%
857
-31.1%
0.00%
Q2 2013$59,0001,2430.00%
Other shareholders
ROGERS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 162,518$19,394,89816.01%
GWM Asset Management Ltd 13,100$1,563,3549.30%
ACK Asset Management 370,000$44,1568.11%
Pertento Partners LLP 203,605$24,298,2217.78%
One Fin Capital Management LP 119,000$14,201,4606.20%
BCK CAPITAL MANAGEMENT LP 36,198$4,319,8694.44%
Zenyatta Capital Management LP 55,000$6,563,7003.67%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$10,318,0173.54%
KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000$11,934,0002.38%
KENSICO CAPITAL MANAGEMENT CORP 417,200$49,788,6482.38%
View complete list of ROGERS CORP shareholders