ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,203,422 | -19.7% | 343,787 | -1.1% | 0.01% | -28.6% |
Q2 2023 | $56,279,743 | -1.6% | 347,556 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $57,174,514 | +143583.4% | 349,841 | +4.9% | 0.01% | +16.7% |
Q4 2022 | $39,792 | -99.9% | 333,436 | +3.2% | 0.01% | -50.0% |
Q3 2022 | $78,187,000 | -16.4% | 323,179 | -9.5% | 0.01% | -14.3% |
Q2 2022 | $93,546,000 | +4.9% | 356,926 | +8.7% | 0.01% | +27.3% |
Q1 2022 | $89,174,000 | +2.2% | 328,208 | +2.7% | 0.01% | 0.0% |
Q4 2021 | $87,264,000 | +52.0% | 319,652 | +3.8% | 0.01% | +37.5% |
Q3 2021 | $57,423,000 | -8.5% | 307,932 | -1.5% | 0.01% | -11.1% |
Q2 2021 | $62,770,000 | +9.2% | 312,601 | +2.4% | 0.01% | 0.0% |
Q1 2021 | $57,476,000 | +29.9% | 305,384 | +7.2% | 0.01% | +28.6% |
Q4 2020 | $44,247,000 | +66.0% | 284,933 | +4.8% | 0.01% | +40.0% |
Q3 2020 | $26,651,000 | -23.8% | 271,793 | -3.1% | 0.01% | -28.6% |
Q2 2020 | $34,966,000 | +35.8% | 280,629 | +2.9% | 0.01% | 0.0% |
Q1 2020 | $25,743,000 | -60.0% | 272,645 | -47.2% | 0.01% | 0.0% |
Q4 2019 | $64,392,000 | +101.6% | 516,256 | +121.0% | 0.01% | 0.0% |
Q3 2019 | $31,937,000 | -18.8% | 233,625 | +2.5% | 0.01% | -30.0% |
Q2 2019 | $39,321,000 | +16.0% | 227,843 | +6.8% | 0.01% | +11.1% |
Q1 2019 | $33,902,000 | -11.7% | 213,382 | -44.9% | 0.01% | +50.0% |
Q4 2018 | $38,380,000 | +34.7% | 387,442 | +100.3% | 0.01% | -25.0% |
Q3 2018 | $28,499,000 | +40.4% | 193,452 | +6.2% | 0.01% | +33.3% |
Q2 2018 | $20,305,000 | +11.4% | 182,174 | +19.5% | 0.01% | 0.0% |
Q1 2018 | $18,226,000 | -24.5% | 152,469 | +2.2% | 0.01% | -25.0% |
Q4 2017 | $24,148,000 | +22.1% | 149,138 | +0.5% | 0.01% | +14.3% |
Q3 2017 | $19,771,000 | +27.2% | 148,344 | +3.6% | 0.01% | +16.7% |
Q2 2017 | $15,548,000 | +9.9% | 143,144 | -13.2% | 0.01% | 0.0% |
Q1 2017 | $14,153,000 | +21.0% | 164,827 | +8.2% | 0.01% | +20.0% |
Q4 2016 | $11,700,000 | +55.9% | 152,324 | +23.9% | 0.01% | +25.0% |
Q3 2016 | $7,507,000 | +1.8% | 122,914 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $7,375,000 | +2.7% | 120,716 | +0.6% | 0.00% | 0.0% |
Q1 2016 | $7,180,000 | +23.7% | 119,937 | +6.5% | 0.00% | +33.3% |
Q4 2015 | $5,805,000 | -2.1% | 112,574 | +0.9% | 0.00% | -25.0% |
Q3 2015 | $5,931,000 | -19.1% | 111,528 | +0.6% | 0.00% | 0.0% |
Q2 2015 | $7,334,000 | -15.0% | 110,886 | +5.7% | 0.00% | -20.0% |
Q1 2015 | $8,626,000 | +6.1% | 104,930 | +5.0% | 0.01% | 0.0% |
Q4 2014 | $8,133,000 | +55.9% | 99,887 | +4.8% | 0.01% | +66.7% |
Q3 2014 | $5,218,000 | -16.9% | 95,298 | +0.7% | 0.00% | -25.0% |
Q2 2014 | $6,278,000 | +8.0% | 94,634 | +1.6% | 0.00% | 0.0% |
Q1 2014 | $5,815,000 | +14.0% | 93,175 | +12.4% | 0.00% | 0.0% |
Q4 2013 | $5,099,000 | +9.2% | 82,917 | +5.6% | 0.00% | 0.0% |
Q3 2013 | $4,670,000 | +40.1% | 78,507 | +11.4% | 0.00% | +33.3% |
Q2 2013 | $3,334,000 | – | 70,467 | – | 0.00% | – |
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% |