ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 157 filers reported holding ROGERS CORP in Q1 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $247,000 | -31.0% | 1,229 | -35.3% | 0.00% | -33.3% |
| Q1 2021 | $358,000 | -10.9% | 1,900 | -26.7% | 0.01% | -14.3% |
| Q4 2020 | $402,000 | +21.8% | 2,591 | -22.9% | 0.01% | +16.7% |
| Q3 2020 | $330,000 | -22.2% | 3,362 | -1.1% | 0.01% | -25.0% |
| Q2 2020 | $424,000 | +30.5% | 3,401 | -1.0% | 0.01% | 0.0% |
| Q1 2020 | $325,000 | -24.9% | 3,437 | -1.0% | 0.01% | 0.0% |
| Q4 2019 | $433,000 | -23.1% | 3,472 | -15.7% | 0.01% | -20.0% |
| Q3 2019 | $563,000 | +3.9% | 4,121 | +31.2% | 0.01% | 0.0% |
| Q2 2019 | $542,000 | +31.2% | 3,141 | +20.7% | 0.01% | +42.9% |
| Q1 2019 | $413,000 | -39.4% | 2,602 | -62.2% | 0.01% | -50.0% |
| Q4 2018 | $682,000 | -69.3% | 6,883 | -54.3% | 0.01% | -61.1% |
| Q3 2018 | $2,219,000 | +31.6% | 15,064 | -0.4% | 0.04% | +24.1% |
| Q2 2018 | $1,686,000 | -17.3% | 15,130 | +1.9% | 0.03% | -14.7% |
| Q1 2018 | $2,038,000 | +6.8% | 14,842 | +26.0% | 0.03% | +9.7% |
| Q4 2017 | $1,908,000 | +297.5% | 11,781 | +226.9% | 0.03% | +287.5% |
| Q3 2017 | $480,000 | +48.6% | 3,604 | -14.4% | 0.01% | +60.0% |
| Q4 2016 | $323,000 | +6.6% | 4,208 | -15.3% | 0.01% | 0.0% |
| Q3 2016 | $303,000 | -33.8% | 4,968 | -33.7% | 0.01% | -28.6% |
| Q2 2016 | $458,000 | -13.1% | 7,493 | -14.9% | 0.01% | -22.2% |
| Q1 2016 | $527,000 | -2.4% | 8,801 | -16.0% | 0.01% | 0.0% |
| Q4 2015 | $540,000 | -11.9% | 10,475 | -9.2% | 0.01% | -10.0% |
| Q3 2015 | $613,000 | -23.2% | 11,536 | -4.4% | 0.01% | -9.1% |
| Q2 2015 | $798,000 | -4.4% | 12,065 | +18.8% | 0.01% | 0.0% |
| Q1 2015 | $835,000 | +27.5% | 10,153 | +26.2% | 0.01% | +22.2% |
| Q4 2014 | $655,000 | +97.3% | 8,043 | +32.8% | 0.01% | +80.0% |
| Q3 2014 | $332,000 | +55.9% | 6,057 | +88.7% | 0.01% | +66.7% |
| Q2 2014 | $213,000 | +33.1% | 3,210 | +24.9% | 0.00% | +50.0% |
| Q1 2014 | $160,000 | +2.6% | 2,571 | +1.1% | 0.00% | -33.3% |
| Q4 2013 | $156,000 | -9.8% | 2,543 | -12.8% | 0.00% | 0.0% |
| Q3 2013 | $173,000 | +22.7% | 2,916 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $141,000 | – | 2,970 | – | 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% |