ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,277,942 | -48.4% | 24,933 | -36.5% | 0.01% | -41.7% |
| Q2 2023 | $6,356,399 | -63.2% | 39,254 | -62.9% | 0.01% | -67.6% |
| Q1 2023 | $17,290,241 | -43.5% | 105,796 | -58.8% | 0.04% | -46.4% |
| Q4 2022 | $30,625,626 | +84.9% | 256,625 | +274.8% | 0.07% | +91.7% |
| Q3 2022 | $16,562,000 | +22.3% | 68,476 | +32.6% | 0.04% | +28.6% |
| Q2 2022 | $13,540,000 | +3790.8% | 51,660 | +3954.9% | 0.03% | +2700.0% |
| Q4 2021 | $348,000 | +44.4% | 1,274 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $241,000 | -7.3% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | +6.6% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $244,000 | +21.4% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $201,000 | -79.6% | 1,294 | -87.1% | 0.00% | -83.3% |
| Q3 2020 | $983,000 | -17.7% | 10,021 | +4.6% | 0.01% | -25.0% |
| Q2 2020 | $1,194,000 | +67.5% | 9,579 | +27.0% | 0.01% | +14.3% |
| Q1 2020 | $713,000 | -82.2% | 7,543 | -76.5% | 0.01% | -75.0% |
| Q4 2019 | $4,008,000 | +113.5% | 32,136 | +4.6% | 0.03% | +75.0% |
| Q2 2016 | $1,877,000 | +167.4% | 30,714 | +162.0% | 0.02% | +128.6% |
| Q1 2016 | $702,000 | – | 11,725 | – | 0.01% | – |
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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% |