ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,070 | -40.8% | 76,597 | -27.1% | 0.92% | -42.5% |
| Q2 2023 | $17,023 | -25.6% | 105,128 | -24.9% | 1.59% | -14.2% |
| Q1 2023 | $22,870 | -3.2% | 139,936 | -29.3% | 1.86% | -7.5% |
| Q4 2022 | $23,622 | -100.0% | 197,936 | -8.8% | 2.00% | -32.5% |
| Q3 2022 | $52,515,000 | -5.3% | 217,111 | +2.6% | 2.97% | -14.2% |
| Q2 2022 | $55,440,000 | -34.8% | 211,530 | -32.4% | 3.46% | -19.7% |
| Q1 2022 | $84,970,000 | -0.3% | 312,735 | +0.2% | 4.31% | -8.4% |
| Q4 2021 | $85,202,000 | – | 312,097 | – | 4.70% | – |
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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% |