ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q1 2017. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,495,000 | -8.8% | 100,173 | 0.0% | 0.81% | -20.0% |
| Q3 2019 | $13,695,000 | -22.3% | 100,173 | -1.9% | 1.02% | -26.6% |
| Q2 2019 | $17,617,000 | +2.7% | 102,080 | -5.5% | 1.38% | -2.6% |
| Q1 2019 | $17,156,000 | +103.4% | 107,980 | +26.8% | 1.42% | +81.1% |
| Q4 2018 | $8,436,000 | -32.8% | 85,162 | 0.0% | 0.78% | -35.6% |
| Q3 2018 | $12,546,000 | +22.8% | 85,162 | -7.1% | 1.22% | +15.2% |
| Q2 2018 | $10,214,000 | -12.2% | 91,637 | -5.8% | 1.06% | -19.5% |
| Q1 2018 | $11,632,000 | -4.7% | 97,308 | +29.1% | 1.31% | -0.5% |
| Q4 2017 | $12,206,000 | +21.5% | 75,384 | 0.0% | 1.32% | +15.8% |
| Q3 2017 | $10,047,000 | +22.7% | 75,384 | 0.0% | 1.14% | +18.8% |
| Q2 2017 | $8,188,000 | +20.7% | 75,384 | -4.6% | 0.96% | +15.1% |
| Q1 2017 | $6,785,000 | +49.6% | 79,016 | +33.9% | 0.83% | +36.8% |
| Q4 2016 | $4,534,000 | +22.6% | 59,029 | -2.5% | 0.61% | -0.3% |
| Q3 2016 | $3,697,000 | +17.7% | 60,529 | +17.7% | 0.61% | +13.4% |
| Q2 2016 | $3,141,000 | +2.0% | 51,411 | 0.0% | 0.54% | -1.6% |
| Q1 2016 | $3,078,000 | +61.7% | 51,411 | +39.3% | 0.55% | +60.9% |
| Q4 2015 | $1,903,000 | +15.1% | 36,898 | +18.7% | 0.34% | +0.6% |
| Q3 2015 | $1,653,000 | -13.2% | 31,077 | +7.9% | 0.34% | -8.6% |
| Q2 2015 | $1,905,000 | -11.6% | 28,805 | +9.9% | 0.37% | -15.5% |
| Q1 2015 | $2,154,000 | +68.3% | 26,205 | +66.8% | 0.44% | +62.2% |
| Q4 2014 | $1,280,000 | +75.6% | 15,713 | +18.0% | 0.27% | +57.9% |
| Q3 2014 | $729,000 | -11.9% | 13,314 | +6.8% | 0.17% | -9.0% |
| Q2 2014 | $827,000 | +7.0% | 12,464 | +0.6% | 0.19% | -0.5% |
| Q1 2014 | $773,000 | +21.4% | 12,384 | +19.6% | 0.19% | +19.6% |
| Q4 2013 | $637,000 | +34.7% | 10,354 | +30.2% | 0.16% | +22.5% |
| Q3 2013 | $473,000 | +25.8% | 7,955 | 0.0% | 0.13% | +24.0% |
| Q2 2013 | $376,000 | – | 7,955 | – | 0.10% | – |
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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% |