ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $76,264,000 | -1.6% | 280,693 | -1.1% | 1.47% | +17.8% |
| Q4 2021 | $77,515,000 | +43.4% | 283,938 | -2.1% | 1.25% | +36.5% |
| Q3 2021 | $54,064,000 | -7.7% | 289,916 | -0.6% | 0.92% | -4.0% |
| Q2 2021 | $58,582,000 | +5.0% | 291,744 | -1.6% | 0.95% | +0.1% |
| Q1 2021 | $55,816,000 | +18.9% | 296,560 | -1.9% | 0.95% | +19.7% |
| Q4 2020 | $46,962,000 | +63.9% | 302,417 | +3.5% | 0.80% | +34.7% |
| Q3 2020 | $28,647,000 | -19.5% | 292,140 | +2.2% | 0.59% | -23.3% |
| Q2 2020 | $35,604,000 | +64.6% | 285,745 | +24.7% | 0.77% | +25.4% |
| Q1 2020 | $21,628,000 | – | 229,064 | – | 0.62% | – |
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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% |