ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $328,000 | -6.0% | 1,757 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $349,000 | +1.7% | 1,737 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $343,000 | 0.0% | 1,825 | -17.3% | 0.01% | -16.7% |
| Q4 2020 | $343,000 | +45.3% | 2,206 | -8.4% | 0.01% | +20.0% |
| Q3 2020 | $236,000 | -24.1% | 2,407 | -3.6% | 0.01% | -16.7% |
| Q2 2020 | $311,000 | +39.5% | 2,497 | +5.6% | 0.01% | +20.0% |
| Q1 2020 | $223,000 | -20.4% | 2,364 | +5.4% | 0.01% | -16.7% |
| Q4 2019 | $280,000 | +409.1% | 2,242 | +456.3% | 0.01% | +500.0% |
| Q3 2019 | $55,000 | -17.9% | 403 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | +8.1% | 389 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $62,000 | +67.6% | 392 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $37,000 | -82.6% | 374 | -79.0% | 0.00% | -80.0% |
| Q1 2018 | $213,000 | +102.9% | 1,784 | +128.1% | 0.01% | +66.7% |
| Q3 2017 | $105,000 | +238.7% | 782 | +178.3% | 0.00% | +200.0% |
| Q2 2017 | $31,000 | +29.2% | 281 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | – | 277 | – | 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% |