ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,138,000 | -77.9% | 4,706 | -75.1% | 0.01% | -71.4% |
| Q1 2022 | $5,140,000 | -68.6% | 18,933 | -68.4% | 0.05% | -67.5% |
| Q4 2021 | $16,348,000 | -35.2% | 59,893 | -55.8% | 0.15% | +24.8% |
| Q3 2021 | $25,242,000 | +34.9% | 135,404 | +45.3% | 0.12% | -33.5% |
| Q2 2021 | $18,716,000 | +62.9% | 93,215 | +52.6% | 0.18% | +59.6% |
| Q1 2021 | $11,490,000 | +12.3% | 61,066 | -7.3% | 0.11% | 0.0% |
| Q4 2020 | $10,227,000 | +83.2% | 65,857 | -27.9% | 0.11% | -20.3% |
| Q3 2016 | $5,581,000 | -5.6% | 91,375 | -5.5% | 0.14% | -8.3% |
| Q2 2016 | $5,911,000 | -36.3% | 96,740 | -37.6% | 0.16% | -32.2% |
| Q1 2016 | $9,284,000 | -0.5% | 155,072 | -14.3% | 0.23% | +2.7% |
| Q4 2015 | $9,328,000 | +11.5% | 180,882 | +15.0% | 0.22% | +9.8% |
| Q3 2015 | $8,365,000 | -20.5% | 157,304 | -1.1% | 0.20% | -13.2% |
| Q2 2015 | $10,521,000 | -5.8% | 159,068 | +17.1% | 0.24% | -6.4% |
| Q1 2015 | $11,171,000 | -16.2% | 135,884 | -17.0% | 0.25% | -16.6% |
| Q4 2014 | $13,329,000 | +46.5% | 163,661 | -1.5% | 0.30% | +43.3% |
| Q3 2014 | $9,099,000 | -22.1% | 166,167 | -5.6% | 0.21% | -24.5% |
| Q2 2014 | $11,677,000 | -42.2% | 175,997 | -45.6% | 0.28% | +15.4% |
| Q1 2014 | $20,196,000 | – | 323,562 | – | 0.24% | – |
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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% |