ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 153 filers reported holding ROGERS CORP in Q4 2015. The put-call ratio across all filers is 3.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,929,000 | -25.0% | 162,500 | -26.5% | 1.83% | -11.6% |
| Q1 2016 | $13,231,000 | +13.6% | 220,995 | -2.2% | 2.07% | +22.7% |
| Q4 2015 | $11,652,000 | -7.1% | 225,953 | -4.2% | 1.69% | -0.8% |
| Q3 2015 | $12,548,000 | -19.6% | 235,953 | 0.0% | 1.70% | 0.0% |
| Q2 2015 | $15,606,000 | -19.5% | 235,953 | 0.0% | 1.70% | -16.1% |
| Q1 2015 | $19,398,000 | +0.9% | 235,953 | 0.0% | 2.03% | +3.3% |
| Q4 2014 | $19,216,000 | +48.7% | 235,953 | 0.0% | 1.96% | +52.9% |
| Q3 2014 | $12,921,000 | -17.5% | 235,953 | 0.0% | 1.28% | -13.9% |
| Q2 2014 | $15,655,000 | +6.3% | 235,953 | 0.0% | 1.49% | +7.0% |
| Q1 2014 | $14,728,000 | +1.5% | 235,953 | 0.0% | 1.39% | +6.4% |
| Q4 2013 | $14,511,000 | +3.4% | 235,953 | 0.0% | 1.31% | +2.1% |
| Q3 2013 | $14,034,000 | +25.7% | 235,953 | 0.0% | 1.28% | +18.5% |
| Q2 2013 | $11,165,000 | – | 235,953 | – | 1.08% | – |
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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% |