ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $63,000 | -3.1% | 240 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $65,000 | -96.1% | 240 | -96.1% | 0.01% | -95.9% |
| Q4 2021 | $1,678,000 | -31.6% | 6,145 | -53.3% | 0.19% | -36.0% |
| Q3 2021 | $2,454,000 | -7.1% | 13,157 | 0.0% | 0.30% | -3.2% |
| Q2 2021 | $2,642,000 | +6.7% | 13,157 | 0.0% | 0.31% | -0.9% |
| Q1 2021 | $2,476,000 | -6.6% | 13,157 | -23.0% | 0.32% | -17.9% |
| Q4 2020 | $2,652,000 | -15.0% | 17,077 | -46.3% | 0.38% | -26.0% |
| Q3 2020 | $3,121,000 | -11.3% | 31,827 | +12.8% | 0.52% | -16.4% |
| Q2 2020 | $3,517,000 | +25.2% | 28,225 | -5.1% | 0.62% | -0.2% |
| Q1 2020 | $2,809,000 | +2.8% | 29,750 | +35.8% | 0.62% | +56.9% |
| Q4 2019 | $2,732,000 | -11.2% | 21,900 | -2.7% | 0.40% | -11.2% |
| Q3 2019 | $3,076,000 | -22.0% | 22,500 | -1.5% | 0.45% | -17.5% |
| Q2 2019 | $3,943,000 | -10.4% | 22,850 | -17.5% | 0.54% | -11.0% |
| Q1 2019 | $4,401,000 | +34.3% | 27,700 | -16.3% | 0.61% | +13.2% |
| Q4 2018 | $3,276,000 | -42.2% | 33,075 | -14.0% | 0.54% | -26.5% |
| Q3 2018 | $5,669,000 | -10.0% | 38,480 | -31.9% | 0.73% | -11.7% |
| Q2 2018 | $6,298,000 | -17.3% | 56,505 | -11.3% | 0.83% | -17.4% |
| Q1 2018 | $7,616,000 | -26.1% | 63,710 | +0.1% | 1.00% | -24.4% |
| Q4 2017 | $10,308,000 | +1.9% | 63,660 | -16.1% | 1.33% | -1.2% |
| Q3 2017 | $10,111,000 | +5.6% | 75,860 | -14.0% | 1.34% | +1.5% |
| Q2 2017 | $9,576,000 | +13.6% | 88,160 | -10.2% | 1.32% | +14.0% |
| Q1 2017 | $8,431,000 | +11.4% | 98,180 | -0.4% | 1.16% | +1.0% |
| Q4 2016 | $7,568,000 | +24.9% | 98,530 | -0.7% | 1.15% | +21.2% |
| Q3 2016 | $6,058,000 | +12.3% | 99,180 | +12.3% | 0.95% | +7.6% |
| Q2 2016 | $5,396,000 | -15.8% | 88,320 | -17.4% | 0.88% | -13.9% |
| Q1 2016 | $6,405,000 | -4.2% | 106,980 | -17.5% | 1.02% | +7.2% |
| Q4 2015 | $6,686,000 | -4.1% | 129,650 | -1.1% | 0.96% | +1.9% |
| Q3 2015 | $6,969,000 | -17.0% | 131,050 | +3.2% | 0.94% | +3.9% |
| Q2 2015 | $8,400,000 | -8.5% | 127,000 | +13.7% | 0.90% | -3.2% |
| Q1 2015 | $9,183,000 | +3.5% | 111,700 | +2.5% | 0.93% | +2.6% |
| Q4 2014 | $8,873,000 | +48.3% | 108,950 | -0.3% | 0.91% | +49.6% |
| Q3 2014 | $5,983,000 | +22.2% | 109,250 | +48.1% | 0.61% | +26.7% |
| Q2 2014 | $4,895,000 | +16.4% | 73,775 | +9.5% | 0.48% | +10.4% |
| Q1 2014 | $4,204,000 | +66.7% | 67,350 | +64.3% | 0.43% | +58.4% |
| Q4 2013 | $2,522,000 | +438.9% | 41,000 | +421.5% | 0.27% | +426.9% |
| Q3 2013 | $468,000 | – | 7,862 | – | 0.05% | – |
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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% |