ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,261,000 | -7.3% | 194,449 | -0.2% | 0.36% | -8.3% |
| Q2 2021 | $39,132,000 | +11.9% | 194,878 | +4.9% | 0.40% | -0.3% |
| Q1 2021 | $34,967,000 | +12.0% | 185,785 | -7.6% | 0.40% | +15.4% |
| Q4 2020 | $31,232,000 | +78.1% | 201,123 | +12.5% | 0.34% | +40.8% |
| Q3 2020 | $17,535,000 | -23.5% | 178,814 | -2.8% | 0.24% | -31.9% |
| Q2 2020 | $22,929,000 | +29.4% | 184,019 | -2.0% | 0.36% | -3.0% |
| Q1 2020 | $17,724,000 | -20.8% | 187,713 | +4.6% | 0.37% | -7.7% |
| Q4 2019 | $22,392,000 | – | 179,524 | – | 0.40% | – |
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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% |