ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,840,881 | -26.1% | 363,892 | -9.0% | 0.13% | -21.1% |
| Q2 2023 | $64,768,599 | +14.7% | 399,979 | +15.8% | 0.16% | +13.4% |
| Q1 2023 | $56,459,508 | +1881883.6% | 345,466 | +2467514.3% | 0.14% | – |
| Q1 2021 | $3,000 | -72.7% | 14 | -80.0% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 70 | -39.1% | 0.00% | – |
| Q3 2020 | $11,000 | -52.2% | 115 | -36.5% | 0.00% | – |
| Q2 2020 | $23,000 | -95.6% | 181 | -96.7% | 0.00% | -100.0% |
| Q1 2020 | $525,000 | -92.4% | 5,556 | -89.0% | 0.00% | -88.2% |
| Q3 2019 | $6,890,000 | +25.5% | 50,400 | +58.5% | 0.02% | +30.8% |
| Q2 2019 | $5,488,000 | -8.1% | 31,800 | -15.4% | 0.01% | -13.3% |
| Q1 2019 | $5,974,000 | -19.9% | 37,600 | -50.1% | 0.02% | -25.0% |
| Q4 2018 | $7,459,000 | -32.8% | 75,300 | 0.0% | 0.02% | -23.1% |
| Q3 2018 | $11,093,000 | +206.3% | 75,300 | +131.7% | 0.03% | +136.4% |
| Q2 2018 | $3,622,000 | -38.7% | 32,500 | -34.2% | 0.01% | -35.3% |
| Q1 2018 | $5,906,000 | -60.7% | 49,408 | -46.8% | 0.02% | -59.5% |
| Q4 2017 | $15,035,000 | -22.7% | 92,855 | -36.3% | 0.04% | -25.0% |
| Q3 2017 | $19,438,000 | +62.0% | 145,849 | +32.0% | 0.06% | +60.0% |
| Q2 2017 | $11,999,000 | +37.2% | 110,462 | +8.5% | 0.04% | +40.0% |
| Q1 2017 | $8,744,000 | +437100.0% | 101,832 | +442647.8% | 0.02% | – |
| Q2 2015 | $2,000 | -99.5% | 23 | -99.5% | 0.00% | -100.0% |
| Q1 2015 | $387,000 | +258.3% | 4,705 | +255.4% | 0.00% | – |
| Q4 2014 | $108,000 | -7.7% | 1,324 | -25.2% | 0.00% | – |
| Q2 2014 | $117,000 | +8.3% | 1,769 | +2.1% | 0.00% | – |
| Q1 2014 | $108,000 | – | 1,733 | – | 0.00% | – |
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% |