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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,874,000 | -3.3% | 14,781 | +0.2% | 0.88% | +13.2% |
Q1 2022 | $4,008,000 | +0.9% | 14,751 | +1.4% | 0.78% | +8.1% |
Q4 2021 | $3,973,000 | +46.4% | 14,554 | +0.2% | 0.72% | +37.4% |
Q3 2021 | $2,713,000 | -6.6% | 14,519 | +0.3% | 0.52% | -7.1% |
Q2 2021 | $2,906,000 | +6.7% | 14,471 | +0.0% | 0.56% | -1.4% |
Q1 2021 | $2,723,000 | +23.2% | 14,470 | +1.7% | 0.57% | +14.7% |
Q4 2020 | $2,210,000 | +57.4% | 14,232 | -0.6% | 0.50% | +43.6% |
Q3 2020 | $1,404,000 | -21.6% | 14,322 | -0.4% | 0.35% | -25.4% |
Q2 2020 | $1,791,000 | +32.7% | 14,377 | +0.5% | 0.46% | +16.6% |
Q1 2020 | $1,350,000 | -24.8% | 14,300 | -0.7% | 0.40% | -10.2% |
Q4 2019 | $1,796,000 | -10.3% | 14,400 | -1.7% | 0.44% | -13.3% |
Q3 2019 | $2,002,000 | -21.6% | 14,647 | -1.0% | 0.51% | -20.5% |
Q2 2019 | $2,554,000 | +9.6% | 14,797 | +0.9% | 0.64% | +7.3% |
Q1 2019 | $2,330,000 | +58.7% | 14,668 | -1.0% | 0.60% | +46.8% |
Q4 2018 | $1,468,000 | -24.9% | 14,815 | +11.6% | 0.41% | -17.4% |
Q3 2018 | $1,955,000 | +32.2% | 13,270 | 0.0% | 0.49% | +27.0% |
Q2 2018 | $1,479,000 | -4.4% | 13,270 | +2.5% | 0.39% | -6.5% |
Q1 2018 | $1,547,000 | -34.5% | 12,945 | -11.2% | 0.42% | -36.0% |
Q4 2017 | $2,361,000 | +18.5% | 14,580 | -2.5% | 0.65% | +15.2% |
Q3 2017 | $1,993,000 | +22.7% | 14,950 | 0.0% | 0.56% | +25.3% |
Q2 2017 | $1,624,000 | +39.9% | 14,950 | +10.6% | 0.45% | +38.5% |
Q1 2017 | $1,161,000 | +1.1% | 13,522 | -9.6% | 0.32% | -3.0% |
Q4 2016 | $1,148,000 | +58.6% | 14,950 | +26.2% | 0.34% | +46.9% |
Q3 2016 | $724,000 | -2.8% | 11,850 | -2.9% | 0.23% | -0.9% |
Q2 2016 | $745,000 | +2.1% | 12,200 | 0.0% | 0.23% | 0.0% |
Q1 2016 | $730,000 | +18.5% | 12,200 | +2.1% | 0.23% | +16.2% |
Q4 2015 | $616,000 | -3.1% | 11,950 | 0.0% | 0.20% | -7.5% |
Q3 2015 | $636,000 | -20.5% | 11,950 | -1.2% | 0.21% | -4.9% |
Q2 2015 | $800,000 | -19.6% | 12,100 | 0.0% | 0.22% | -22.9% |
Q1 2015 | $995,000 | +4.4% | 12,100 | +3.4% | 0.29% | +2.8% |
Q4 2014 | $953,000 | +48.7% | 11,700 | 0.0% | 0.28% | +42.7% |
Q3 2014 | $641,000 | -16.8% | 11,700 | +0.9% | 0.20% | -34.1% |
Q2 2014 | $770,000 | +6.4% | 11,600 | 0.0% | 0.30% | +0.7% |
Q1 2014 | $724,000 | +1.5% | 11,600 | 0.0% | 0.30% | +1.0% |
Q4 2013 | $713,000 | +3.3% | 11,600 | 0.0% | 0.30% | -5.4% |
Q3 2013 | $690,000 | +25.7% | 11,600 | 0.0% | 0.31% | +17.2% |
Q2 2013 | $549,000 | – | 11,600 | – | 0.27% | – |
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% |