ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $312,000 | -8.8% | 2,500 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $342,000 | -20.6% | 2,500 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $431,000 | +8.6% | 2,500 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $397,000 | +60.1% | 2,500 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $248,000 | -32.6% | 2,500 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $368,000 | +31.9% | 2,500 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $279,000 | -6.7% | 2,500 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $299,000 | -26.2% | 2,500 | 0.0% | 0.01% | -23.1% |
| Q4 2017 | $405,000 | +21.6% | 2,500 | 0.0% | 0.01% | +18.2% |
| Q3 2017 | $333,000 | +22.4% | 2,500 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $272,000 | +26.5% | 2,500 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $215,000 | +4.4% | 2,500 | 0.0% | 0.01% | +60.0% |
| Q1 2015 | $206,000 | +1.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $204,000 | – | 2,500 | – | 0.01% | – |
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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% |