ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,270,000 | -37.4% | 34,230 | -31.4% | 0.70% | -39.6% |
| Q3 2019 | $6,823,000 | +24.7% | 49,906 | +57.5% | 1.16% | +36.6% |
| Q2 2019 | $5,470,000 | -27.4% | 31,694 | -33.2% | 0.85% | -27.6% |
| Q1 2019 | $7,534,000 | +96.9% | 47,420 | +22.7% | 1.17% | +53.8% |
| Q4 2018 | $3,827,000 | -56.9% | 38,636 | -35.9% | 0.76% | -32.2% |
| Q3 2018 | $8,883,000 | +13.4% | 60,300 | -14.2% | 1.12% | +4.0% |
| Q2 2018 | $7,834,000 | +38.9% | 70,283 | +49.0% | 1.08% | +11.8% |
| Q1 2018 | $5,640,000 | -9.5% | 47,181 | +22.6% | 0.96% | -9.5% |
| Q4 2017 | $6,232,000 | -4.1% | 38,491 | -21.1% | 1.06% | -5.5% |
| Q3 2017 | $6,498,000 | +12.0% | 48,754 | -8.7% | 1.13% | +12.5% |
| Q2 2017 | $5,802,000 | – | 53,417 | – | 1.00% | – |
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% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |