ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,409,940 | -23.6% | 102,000 | -5.9% | 0.11% | -18.0% |
| Q2 2023 | $17,557,422 | -53.4% | 108,426 | -52.9% | 0.13% | -53.3% |
| Q1 2023 | $37,653,128 | +39.0% | 230,393 | +1.5% | 0.28% | +35.7% |
| Q4 2022 | $27,085,168 | -39.9% | 226,958 | +21.9% | 0.21% | -43.4% |
| Q3 2022 | $45,032,000 | -0.6% | 186,173 | +7.7% | 0.37% | +6.6% |
| Q2 2022 | $45,304,000 | +8.0% | 172,858 | +12.0% | 0.35% | +26.1% |
| Q1 2022 | $41,939,000 | +9.8% | 154,358 | +10.3% | 0.28% | +14.5% |
| Q4 2021 | $38,202,000 | – | 139,934 | – | 0.24% | – |
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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% |