ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475 | -16.4% | 3,610 | 0.0% | 0.04% | -19.6% |
| Q2 2023 | $568 | -3.7% | 3,610 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $590 | +36.9% | 3,610 | 0.0% | 0.05% | +29.7% |
| Q4 2022 | $431 | -100.0% | 3,610 | 0.0% | 0.04% | -54.3% |
| Q3 2022 | $873,000 | -7.7% | 3,610 | 0.0% | 0.08% | -3.6% |
| Q2 2022 | $946,000 | -3.6% | 3,610 | 0.0% | 0.08% | +12.0% |
| Q1 2022 | $981,000 | -0.5% | 3,610 | 0.0% | 0.08% | +2.7% |
| Q4 2021 | $986,000 | +46.5% | 3,610 | 0.0% | 0.07% | +32.7% |
| Q3 2021 | $673,000 | -7.2% | 3,610 | 0.0% | 0.06% | -8.3% |
| Q2 2021 | $725,000 | +6.8% | 3,610 | 0.0% | 0.06% | -3.2% |
| Q1 2021 | $679,000 | +21.0% | 3,610 | 0.0% | 0.06% | +12.7% |
| Q4 2020 | $561,000 | +58.5% | 3,610 | 0.0% | 0.06% | +41.0% |
| Q3 2020 | $354,000 | -9.5% | 3,610 | 0.0% | 0.04% | -15.2% |
| Q2 2020 | $391,000 | +14.7% | 3,610 | 0.0% | 0.05% | -4.2% |
| Q1 2020 | $341,000 | +0.9% | 3,610 | +33.2% | 0.05% | -4.0% |
| Q4 2019 | $338,000 | -8.6% | 2,710 | 0.0% | 0.05% | -16.7% |
| Q3 2019 | $370,000 | -20.9% | 2,710 | 0.0% | 0.06% | -22.1% |
| Q2 2019 | $468,000 | +8.6% | 2,710 | 0.0% | 0.08% | +2.7% |
| Q1 2019 | $431,000 | +81.9% | 2,710 | +68.3% | 0.08% | +59.6% |
| Q3 2018 | $237,000 | -9.2% | 1,610 | 0.0% | 0.05% | -17.5% |
| Q4 2017 | $261,000 | +21.4% | 1,610 | 0.0% | 0.06% | +16.3% |
| Q3 2017 | $215,000 | – | 1,610 | – | 0.05% | – |
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% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |