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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,075,000 | 0.0% | 17,600 | 0.0% | 0.63% | -8.6% |
| Q2 2016 | $1,075,000 | +2.0% | 17,600 | 0.0% | 0.69% | -0.4% |
| Q1 2016 | $1,054,000 | +112.9% | 17,600 | +83.3% | 0.69% | +92.0% |
| Q4 2015 | $495,000 | +66.1% | 9,600 | +71.4% | 0.36% | +67.1% |
| Q3 2015 | $298,000 | -19.5% | 5,600 | 0.0% | 0.22% | -14.3% |
| Q2 2015 | $370,000 | -47.7% | 5,600 | -34.9% | 0.25% | -46.0% |
| Q1 2015 | $707,000 | +1.0% | 8,600 | 0.0% | 0.47% | -5.8% |
| Q4 2014 | $700,000 | +20.7% | 8,600 | -18.9% | 0.50% | +18.9% |
| Q3 2014 | $580,000 | – | 10,600 | – | 0.42% | – |
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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% |