ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,181 | -18.8% | 3,409 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $552,019 | +6.2% | 3,409 | +7.2% | 0.00% | -33.3% |
| Q1 2023 | $519,871 | +49.6% | 3,181 | +9.3% | 0.00% | +50.0% |
| Q4 2022 | $347,399 | -39.6% | 2,911 | +22.4% | 0.00% | -33.3% |
| Q3 2022 | $575,000 | -7.7% | 2,378 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $623,000 | -8.7% | 2,378 | -5.3% | 0.00% | +33.3% |
| Q1 2022 | $682,000 | -0.6% | 2,511 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $686,000 | +88.5% | 2,511 | +28.6% | 0.00% | +50.0% |
| Q3 2021 | $364,000 | -7.1% | 1,953 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | +6.5% | 1,953 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $368,000 | 0.0% | 1,953 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $368,000 | +57.9% | 2,371 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | +12.6% | 2,371 | +42.7% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | +59.2% | 1,662 | +21.1% | 0.00% | +100.0% |
| Q1 2020 | $130,000 | -24.0% | 1,372 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $171,000 | -1.2% | 1,372 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | -20.6% | 1,264 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $218,000 | +40.6% | 1,264 | +29.8% | 0.00% | +100.0% |
| Q1 2019 | $155,000 | +32.5% | 974 | -17.4% | 0.00% | 0.0% |
| Q4 2018 | $117,000 | -32.8% | 1,179 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $174,000 | +32.8% | 1,179 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $131,000 | -7.1% | 1,179 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $141,000 | -4.7% | 1,179 | +28.7% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | +92.2% | 916 | +59.0% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | +22.2% | 576 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +46.5% | 576 | +16.1% | 0.00% | – |
| Q1 2017 | $43,000 | +13.2% | 496 | 0.0% | 0.00% | – |
| Q4 2016 | $38,000 | +26.7% | 496 | 0.0% | 0.00% | – |
| Q3 2016 | $30,000 | +20.0% | 496 | +21.9% | 0.00% | – |
| Q2 2016 | $25,000 | +4.2% | 407 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | +14.3% | 407 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | +110.0% | 407 | +106.6% | 0.00% | – |
| Q3 2015 | $10,000 | +100.0% | 197 | +173.6% | 0.00% | – |
| Q2 2015 | $5,000 | -16.7% | 72 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | – | 72 | – | 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% |