ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $562,000 | -9.4% | 3,014 | -2.4% | 0.15% | -8.1% |
| Q2 2021 | $620,000 | -2.4% | 3,088 | -8.4% | 0.16% | -9.1% |
| Q1 2021 | $635,000 | +8.7% | 3,373 | -10.2% | 0.18% | +2.9% |
| Q4 2020 | $584,000 | +24.8% | 3,758 | -21.2% | 0.17% | +8.9% |
| Q3 2020 | $468,000 | -8.1% | 4,770 | +16.8% | 0.16% | -16.9% |
| Q2 2020 | $509,000 | +55.2% | 4,085 | +17.7% | 0.19% | +29.5% |
| Q1 2020 | $328,000 | +35.0% | 3,471 | +78.1% | 0.15% | +92.1% |
| Q4 2019 | $243,000 | – | 1,949 | – | 0.08% | – |
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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% |