ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $288,000 | -7.7% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -3.4% | 1,190 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $323,000 | -0.6% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $325,000 | +40.1% | 1,190 | -4.3% | 0.01% | +33.3% |
| Q3 2021 | $232,000 | -7.2% | 1,243 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $250,000 | +6.8% | 1,243 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $234,000 | +13.0% | 1,243 | -25.1% | 0.01% | -27.3% |
| Q4 2019 | $207,000 | -12.7% | 1,659 | -4.5% | 0.01% | -21.4% |
| Q3 2019 | $237,000 | -25.5% | 1,737 | -5.7% | 0.01% | -22.2% |
| Q2 2019 | $318,000 | -82.7% | 1,842 | +528.7% | 0.02% | +157.1% |
| Q1 2019 | $1,842,000 | +579.7% | 293 | -84.1% | 0.01% | -53.3% |
| Q3 2018 | $271,000 | +2.7% | 1,842 | +13.1% | 0.02% | -11.8% |
| Q4 2017 | $264,000 | +21.7% | 1,628 | 0.0% | 0.02% | +13.3% |
| Q3 2017 | $217,000 | – | 1,628 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 162,518 | $19,394,898 | 16.01% |
| GWM Asset Management Ltd | 13,100 | $1,563,354 | 9.30% |
| ACK Asset Management | 370,000 | $44,156 | 8.11% |
| Pertento Partners LLP | 203,605 | $24,298,221 | 7.78% |
| One Fin Capital Management LP | 119,000 | $14,201,460 | 6.20% |
| BCK CAPITAL MANAGEMENT LP | 36,198 | $4,319,869 | 4.44% |
| Zenyatta Capital Management LP | 55,000 | $6,563,700 | 3.67% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 86,459 | $10,318,017 | 3.54% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |