ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,234,000 | -59.6% | 7,155 | -62.8% | 1.41% | +5.7% |
| Q1 2019 | $3,058,000 | +13.6% | 19,249 | -29.2% | 1.34% | +43.5% |
| Q4 2018 | $2,693,000 | -75.9% | 27,191 | -64.1% | 0.93% | -7.1% |
| Q3 2018 | $11,170,000 | +43.1% | 75,827 | +8.3% | 1.00% | +39.3% |
| Q2 2018 | $7,805,000 | +4.0% | 70,029 | +11.6% | 0.72% | -3.5% |
| Q1 2018 | $7,503,000 | -22.6% | 62,768 | +4.8% | 0.75% | -22.9% |
| Q4 2017 | $9,693,000 | -36.8% | 59,866 | -47.5% | 0.97% | -38.7% |
| Q3 2017 | $15,349,000 | -6.0% | 114,023 | -24.1% | 1.58% | -11.0% |
| Q2 2017 | $16,325,000 | +27.7% | 150,303 | +0.9% | 1.77% | +23.7% |
| Q1 2017 | $12,785,000 | +2.8% | 148,892 | -8.1% | 1.43% | -3.2% |
| Q4 2016 | $12,439,000 | +25.7% | 161,950 | -0.0% | 1.48% | +16.6% |
| Q3 2016 | $9,895,000 | +0.8% | 162,012 | +0.8% | 1.27% | -4.7% |
| Q2 2016 | $9,821,000 | +4.8% | 160,740 | +2.7% | 1.33% | +2.8% |
| Q1 2016 | $9,369,000 | +19.5% | 156,501 | +2.9% | 1.30% | +17.4% |
| Q4 2015 | $7,843,000 | -5.6% | 152,085 | -2.6% | 1.10% | -0.8% |
| Q3 2015 | $8,305,000 | -8.4% | 156,170 | +13.9% | 1.11% | -2.5% |
| Q2 2015 | $9,071,000 | -39.5% | 137,150 | -24.7% | 1.14% | -9.2% |
| Q1 2015 | $14,983,000 | -29.7% | 182,254 | -30.4% | 1.26% | -10.6% |
| Q4 2014 | $21,314,000 | -38.3% | 261,716 | -58.5% | 1.41% | +46.4% |
| Q3 2014 | $34,518,000 | +61.8% | 630,372 | +96.0% | 0.96% | -9.7% |
| Q2 2014 | $21,334,000 | +2.9% | 321,541 | -3.2% | 1.06% | +4.0% |
| Q1 2014 | $20,736,000 | -47.7% | 332,215 | -48.5% | 1.02% | -46.7% |
| Q4 2013 | $39,660,000 | +22.7% | 644,900 | +19.6% | 1.92% | -2.0% |
| Q3 2013 | $32,334,000 | +148.5% | 539,020 | +96.0% | 1.96% | +126.2% |
| Q2 2013 | $13,014,000 | – | 275,037 | – | 0.87% | – |
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% |