ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,476,000 | -7.1% | 24,000 | 0.0% | 0.76% | -3.4% |
| Q2 2021 | $4,819,000 | +6.7% | 24,000 | 0.0% | 0.79% | +11.0% |
| Q1 2021 | $4,517,000 | +21.2% | 24,000 | 0.0% | 0.71% | +4.7% |
| Q4 2020 | $3,727,000 | +180.9% | 24,000 | +125.6% | 0.68% | +257.7% |
| Q4 2019 | $1,327,000 | -8.7% | 10,639 | 0.0% | 0.19% | -12.1% |
| Q3 2019 | $1,454,000 | -20.8% | 10,639 | 0.0% | 0.22% | +24.3% |
| Q2 2019 | $1,836,000 | +6.6% | 10,639 | -1.8% | 0.17% | 0.0% |
| Q1 2019 | $1,722,000 | +60.3% | 10,839 | 0.0% | 0.17% | +53.1% |
| Q4 2018 | $1,074,000 | -66.9% | 10,839 | -50.8% | 0.11% | -58.9% |
| Q3 2018 | $3,243,000 | +17.8% | 22,010 | -10.9% | 0.28% | +32.2% |
| Q2 2018 | $2,754,000 | -7.4% | 24,710 | -0.6% | 0.21% | -7.6% |
| Q1 2018 | $2,973,000 | -26.2% | 24,870 | 0.0% | 0.22% | -19.4% |
| Q4 2017 | $4,027,000 | +21.5% | 24,870 | 0.0% | 0.28% | +19.7% |
| Q3 2017 | $3,315,000 | +21.3% | 24,870 | -1.2% | 0.23% | +22.6% |
| Q2 2017 | $2,734,000 | +26.5% | 25,170 | 0.0% | 0.19% | +28.4% |
| Q1 2017 | $2,161,000 | +11.8% | 25,170 | 0.0% | 0.15% | +13.0% |
| Q4 2016 | $1,933,000 | -43.8% | 25,170 | -55.3% | 0.13% | -42.5% |
| Q3 2016 | $3,441,000 | +23.4% | 56,330 | +23.4% | 0.23% | +20.6% |
| Q2 2016 | $2,788,000 | -36.0% | 45,630 | -37.3% | 0.19% | -39.0% |
| Q1 2016 | $4,354,000 | -22.9% | 72,730 | -33.5% | 0.31% | -19.9% |
| Q4 2015 | $5,644,000 | +22.6% | 109,450 | +26.5% | 0.39% | +21.7% |
| Q3 2015 | $4,603,000 | -19.6% | 86,550 | 0.0% | 0.32% | -11.4% |
| Q2 2015 | $5,724,000 | -16.0% | 86,550 | +4.4% | 0.36% | -10.2% |
| Q1 2015 | $6,817,000 | +19.1% | 82,920 | +18.0% | 0.40% | +17.6% |
| Q4 2014 | $5,723,000 | +46.9% | 70,270 | -1.3% | 0.34% | +50.4% |
| Q3 2014 | $3,897,000 | -14.6% | 71,170 | +3.5% | 0.23% | -21.0% |
| Q2 2014 | $4,563,000 | +65085.7% | 68,770 | +47327.6% | 0.29% | +28500.0% |
| Q2 2013 | $7,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% |
| Q1 2013 | $7,000 | – | 145 | – | 2.06% | – |
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% |