ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 249 filers reported holding ROGERS CORP in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,812,448 | -31.0% | 89,849 | -15.0% | 0.01% | -33.3% |
| Q2 2023 | $17,124,260 | -7.7% | 105,751 | -6.8% | 0.01% | -7.7% |
| Q1 2023 | $18,553,064 | +34.1% | 113,523 | -2.1% | 0.01% | +30.0% |
| Q4 2022 | $13,836,995 | -50.8% | 115,946 | -0.2% | 0.01% | -54.5% |
| Q3 2022 | $28,109,000 | -8.8% | 116,210 | -1.2% | 0.02% | -4.3% |
| Q2 2022 | $30,823,000 | -10.6% | 117,604 | -7.3% | 0.02% | +4.5% |
| Q1 2022 | $34,473,000 | -11.3% | 126,879 | -10.9% | 0.02% | -4.3% |
| Q4 2021 | $38,870,000 | +58.6% | 142,379 | +8.4% | 0.02% | +43.8% |
| Q3 2021 | $24,504,000 | -7.8% | 131,405 | -0.7% | 0.02% | -5.9% |
| Q2 2021 | $26,563,000 | +7.9% | 132,282 | +1.1% | 0.02% | 0.0% |
| Q1 2021 | $24,619,000 | +21.7% | 130,805 | +0.4% | 0.02% | +13.3% |
| Q4 2020 | $20,230,000 | +54.4% | 130,276 | -2.5% | 0.02% | +36.4% |
| Q3 2020 | $13,099,000 | -25.8% | 133,580 | -5.7% | 0.01% | -31.2% |
| Q2 2020 | $17,652,000 | +32.7% | 141,675 | +0.5% | 0.02% | +6.7% |
| Q1 2020 | $13,304,000 | -28.7% | 140,905 | -5.8% | 0.02% | -6.2% |
| Q4 2019 | $18,650,000 | -12.2% | 149,518 | -3.7% | 0.02% | -15.8% |
| Q3 2019 | $21,231,000 | -21.4% | 155,305 | -0.8% | 0.02% | -20.8% |
| Q2 2019 | $27,023,000 | +13.6% | 156,581 | +4.5% | 0.02% | +9.1% |
| Q1 2019 | $23,797,000 | +60.9% | 149,776 | +0.3% | 0.02% | +37.5% |
| Q4 2018 | $14,789,000 | -36.8% | 149,292 | -6.0% | 0.02% | -23.8% |
| Q3 2018 | $23,396,000 | +36.8% | 158,809 | +3.5% | 0.02% | +31.2% |
| Q2 2018 | $17,107,000 | -5.9% | 153,480 | +0.9% | 0.02% | -5.9% |
| Q1 2018 | $18,180,000 | -23.3% | 152,084 | +3.9% | 0.02% | -22.7% |
| Q4 2017 | $23,701,000 | +26.6% | 146,374 | +4.2% | 0.02% | +22.2% |
| Q3 2017 | $18,717,000 | +21.4% | 140,430 | -1.0% | 0.02% | +20.0% |
| Q2 2017 | $15,413,000 | +26.8% | 141,896 | +0.2% | 0.02% | 0.0% |
| Q1 2017 | $12,156,000 | +15.7% | 141,559 | +3.5% | 0.02% | +15.4% |
| Q4 2016 | $10,504,000 | +26.9% | 136,752 | +0.9% | 0.01% | +18.2% |
| Q3 2016 | $8,277,000 | +3.2% | 135,517 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $8,024,000 | +8.9% | 131,335 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $7,368,000 | +21.0% | 123,068 | +4.2% | 0.01% | +22.2% |
| Q4 2015 | $6,089,000 | -2.5% | 118,068 | +0.6% | 0.01% | -10.0% |
| Q3 2015 | $6,243,000 | -19.5% | 117,389 | +0.1% | 0.01% | -16.7% |
| Q2 2015 | $7,758,000 | -20.0% | 117,288 | -0.6% | 0.01% | -14.3% |
| Q1 2015 | $9,698,000 | +4.2% | 117,963 | +3.2% | 0.01% | 0.0% |
| Q4 2014 | $9,309,000 | +49.1% | 114,303 | +0.2% | 0.01% | +27.3% |
| Q3 2014 | $6,244,000 | -17.8% | 114,021 | -0.4% | 0.01% | -15.4% |
| Q2 2014 | $7,596,000 | +6.4% | 114,482 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $7,137,000 | +6.0% | 114,344 | +4.5% | 0.01% | 0.0% |
| Q4 2013 | $6,730,000 | +12.4% | 109,434 | +8.7% | 0.01% | +8.3% |
| Q3 2013 | $5,987,000 | +31.1% | 100,660 | +4.3% | 0.01% | +20.0% |
| Q2 2013 | $4,567,000 | – | 96,529 | – | 0.01% | – |
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% |