ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,886,538 | -18.8% | 2,220,176 | -0.0% | 0.01% | -22.2% |
Q2 2023 | $359,595,685 | +0.5% | 2,220,686 | +1.5% | 0.01% | 0.0% |
Q1 2023 | $357,710,191 | +37.6% | 2,188,767 | +0.5% | 0.01% | +28.6% |
Q4 2022 | $259,906,527 | -48.6% | 2,177,866 | +4.1% | 0.01% | -53.3% |
Q3 2022 | $505,978,000 | -6.3% | 2,091,859 | +1.5% | 0.02% | 0.0% |
Q2 2022 | $539,893,000 | -3.6% | 2,059,954 | -0.0% | 0.02% | +15.4% |
Q1 2022 | $559,930,000 | +0.4% | 2,060,836 | +0.9% | 0.01% | 0.0% |
Q4 2021 | $557,616,000 | +45.9% | 2,042,551 | -0.3% | 0.01% | +44.4% |
Q3 2021 | $382,144,000 | -7.3% | 2,049,251 | -0.1% | 0.01% | -10.0% |
Q2 2021 | $412,037,000 | +8.5% | 2,051,981 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $379,890,000 | +24.2% | 2,018,439 | +2.5% | 0.01% | +11.1% |
Q4 2020 | $305,747,000 | +62.0% | 1,968,880 | +2.3% | 0.01% | +50.0% |
Q3 2020 | $188,711,000 | -23.9% | 1,924,447 | -3.3% | 0.01% | -33.3% |
Q2 2020 | $248,094,000 | +29.6% | 1,991,131 | -1.8% | 0.01% | +12.5% |
Q1 2020 | $191,378,000 | -23.0% | 2,026,880 | +1.7% | 0.01% | 0.0% |
Q4 2019 | $248,658,000 | -8.0% | 1,993,578 | +0.9% | 0.01% | -20.0% |
Q3 2019 | $270,222,000 | -20.3% | 1,976,605 | +0.7% | 0.01% | -23.1% |
Q2 2019 | $338,863,000 | +10.3% | 1,963,507 | +1.5% | 0.01% | +8.3% |
Q1 2019 | $307,306,000 | +63.3% | 1,934,206 | +1.8% | 0.01% | +50.0% |
Q4 2018 | $188,180,000 | -31.6% | 1,899,662 | +1.7% | 0.01% | -27.3% |
Q3 2018 | $275,089,000 | +35.6% | 1,867,288 | +2.6% | 0.01% | +37.5% |
Q2 2018 | $202,933,000 | -3.3% | 1,820,683 | +3.7% | 0.01% | -11.1% |
Q1 2018 | $209,783,000 | -24.5% | 1,754,920 | +2.2% | 0.01% | -25.0% |
Q4 2017 | $277,909,000 | +24.5% | 1,716,336 | +2.5% | 0.01% | +20.0% |
Q3 2017 | $223,137,000 | +25.6% | 1,674,199 | +2.3% | 0.01% | +11.1% |
Q2 2017 | $177,712,000 | +33.2% | 1,636,085 | +5.3% | 0.01% | +28.6% |
Q1 2017 | $133,421,000 | +15.0% | 1,553,763 | +2.9% | 0.01% | +16.7% |
Q4 2016 | $116,012,000 | +29.3% | 1,510,378 | +2.8% | 0.01% | +20.0% |
Q3 2016 | $89,737,000 | +2.7% | 1,469,190 | +2.7% | 0.01% | 0.0% |
Q2 2016 | $87,397,000 | +4.2% | 1,430,374 | +2.1% | 0.01% | 0.0% |
Q1 2016 | $83,876,000 | +19.7% | 1,400,968 | +3.1% | 0.01% | 0.0% |
Q4 2015 | $70,098,000 | -3.0% | 1,359,267 | +0.0% | 0.01% | +66.7% |
Q3 2015 | $72,266,000 | -18.0% | 1,358,906 | +2.0% | 0.00% | -50.0% |
Q2 2015 | $88,102,000 | -16.3% | 1,332,070 | +4.1% | 0.01% | -14.3% |
Q1 2015 | $105,219,000 | +5.8% | 1,279,878 | +4.8% | 0.01% | 0.0% |
Q4 2014 | $99,474,000 | +50.3% | 1,221,427 | +1.0% | 0.01% | +40.0% |
Q3 2014 | $66,205,000 | -16.2% | 1,209,002 | +1.5% | 0.01% | -16.7% |
Q2 2014 | $79,014,000 | +6.6% | 1,190,863 | +0.3% | 0.01% | 0.0% |
Q1 2014 | $74,092,000 | +6.8% | 1,186,990 | +5.2% | 0.01% | 0.0% |
Q4 2013 | $69,404,000 | +9.3% | 1,128,516 | +5.7% | 0.01% | 0.0% |
Q3 2013 | $63,499,000 | +32.0% | 1,067,587 | +5.0% | 0.01% | +20.0% |
Q2 2013 | $48,099,000 | – | 1,016,483 | – | 0.01% | – |
Download |
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% |
KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |