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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $57,000 | -99.3% | 208 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $7,836,000 | -8.5% | 42,016 | -1.5% | 0.07% | -5.4% |
| Q2 2021 | $8,561,000 | +4.8% | 42,638 | -1.8% | 0.07% | -1.3% |
| Q1 2021 | $8,169,000 | -60.2% | 43,405 | -67.1% | 0.08% | -65.1% |
| Q4 2020 | $20,514,000 | -5.6% | 132,103 | -40.4% | 0.22% | -24.3% |
| Q3 2020 | $21,726,000 | -24.4% | 221,556 | -4.0% | 0.28% | -29.7% |
| Q2 2020 | $28,745,000 | +29.2% | 230,693 | -2.1% | 0.40% | +3.1% |
| Q1 2020 | $22,251,000 | -27.7% | 235,663 | -4.5% | 0.39% | -4.6% |
| Q4 2019 | $30,794,000 | -7.2% | 246,892 | +1.7% | 0.41% | -12.0% |
| Q3 2019 | $33,193,000 | -9.0% | 242,799 | +14.8% | 0.47% | -15.7% |
| Q2 2019 | $36,491,000 | +7.2% | 211,442 | -1.3% | 0.55% | +0.9% |
| Q1 2019 | $34,051,000 | +53.5% | 214,319 | -4.3% | 0.55% | +25.3% |
| Q4 2018 | $22,181,000 | -35.6% | 223,912 | -4.2% | 0.44% | -20.9% |
| Q3 2018 | $34,440,000 | +167.5% | 233,774 | +102.4% | 0.55% | +162.6% |
| Q2 2018 | $12,875,000 | -7.3% | 115,512 | -0.6% | 0.21% | -10.2% |
| Q1 2018 | $13,894,000 | -39.1% | 116,225 | -17.5% | 0.24% | -39.7% |
| Q4 2017 | $22,808,000 | +3.1% | 140,859 | -15.1% | 0.39% | +5.7% |
| Q3 2017 | $22,123,000 | +22.1% | 165,992 | -0.5% | 0.37% | +17.9% |
| Q2 2017 | $18,125,000 | +22.2% | 166,867 | -3.4% | 0.31% | +12.2% |
| Q1 2017 | $14,836,000 | +16.4% | 172,767 | +4.1% | 0.28% | +12.5% |
| Q4 2016 | $12,746,000 | – | 165,943 | – | 0.25% | – |
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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% |