ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 15 | -6.2% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 16 | -75.0% | 0.00% | – |
| Q3 2022 | $16,000 | +23.1% | 64 | +36.2% | 0.00% | – |
| Q4 2021 | $13,000 | +44.4% | 47 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -25.0% | 47 | -60.5% | 0.00% | – |
| Q4 2018 | $12,000 | -33.3% | 119 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | -98.3% | 119 | -99.0% | 0.00% | -100.0% |
| Q1 2017 | $1,048,000 | +116.5% | 12,200 | +93.7% | 0.00% | +100.0% |
| Q4 2016 | $484,000 | +25.7% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $385,000 | -83.6% | 6,300 | -82.3% | 0.00% | -83.3% |
| Q2 2015 | $2,354,000 | -19.5% | 35,593 | 0.0% | 0.01% | -20.0% |
| Q1 2015 | $2,926,000 | +0.9% | 35,593 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $2,899,000 | – | 35,593 | – | 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% |