ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 151 filers reported holding ROGERS CORP in Q3 2015. The put-call ratio across all filers is 2.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,387,000 | +58.0% | 15,373 | -0.3% | 0.01% | +40.0% |
| Q3 2020 | $1,511,000 | -21.0% | 15,413 | +0.4% | 0.01% | -28.6% |
| Q2 2020 | $1,913,000 | +26.9% | 15,350 | -3.9% | 0.01% | 0.0% |
| Q1 2020 | $1,508,000 | -13.7% | 15,968 | +13.9% | 0.01% | +16.7% |
| Q4 2019 | $1,748,000 | -14.4% | 14,016 | -6.2% | 0.01% | -25.0% |
| Q3 2019 | $2,043,000 | -21.5% | 14,947 | -0.9% | 0.01% | -27.3% |
| Q2 2019 | $2,604,000 | +14.1% | 15,088 | +5.0% | 0.01% | +10.0% |
| Q1 2019 | $2,282,000 | +65.0% | 14,366 | +2.9% | 0.01% | +42.9% |
| Q4 2018 | $1,383,000 | -31.7% | 13,963 | +1.6% | 0.01% | -22.2% |
| Q3 2018 | $2,025,000 | +34.2% | 13,748 | +1.5% | 0.01% | +28.6% |
| Q2 2018 | $1,509,000 | -7.3% | 13,539 | -0.5% | 0.01% | -12.5% |
| Q1 2018 | $1,627,000 | -24.2% | 13,611 | +2.6% | 0.01% | -27.3% |
| Q4 2017 | $2,147,000 | +17.6% | 13,261 | -3.2% | 0.01% | +10.0% |
| Q3 2017 | $1,825,000 | +21.9% | 13,693 | -0.7% | 0.01% | +11.1% |
| Q2 2017 | $1,497,000 | +154.2% | 13,784 | +100.8% | 0.01% | +125.0% |
| Q1 2017 | $589,000 | +67.8% | 6,863 | +50.1% | 0.00% | +33.3% |
| Q4 2016 | $351,000 | +32.0% | 4,571 | +4.9% | 0.00% | +50.0% |
| Q3 2016 | $266,000 | +0.4% | 4,359 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | -0.4% | 4,344 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $266,000 | +28.5% | 4,450 | +41.9% | 0.00% | 0.0% |
| Q2 2015 | $207,000 | -29.6% | 3,136 | -12.2% | 0.00% | -33.3% |
| Q1 2015 | $294,000 | +36.7% | 3,573 | +35.2% | 0.00% | 0.0% |
| Q4 2014 | $215,000 | – | 2,642 | – | 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% |