ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 142 filers reported holding ROGERS CORP in Q3 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $197,665,706 | +297.8% | 1,656,324 | +706.3% | 0.05% | +269.2% |
| Q3 2022 | $49,685,296 | -33.2% | 205,413 | -27.6% | 0.01% | -31.6% |
| Q2 2022 | $74,349,691 | -30.2% | 283,680 | -27.6% | 0.02% | -17.4% |
| Q1 2022 | $106,480,589 | +4.4% | 391,905 | +4.9% | 0.02% | +9.5% |
| Q4 2021 | $101,988,000 | +182.6% | 373,582 | +93.1% | 0.02% | +162.5% |
| Q3 2021 | $36,084,000 | -1.9% | 193,503 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $36,777,000 | +7.3% | 183,154 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $34,272,000 | +14.6% | 182,095 | -5.4% | 0.01% | +14.3% |
| Q4 2020 | $29,893,000 | +67.4% | 192,495 | +5.7% | 0.01% | +40.0% |
| Q3 2020 | $17,856,000 | -24.3% | 182,095 | -3.8% | 0.01% | -28.6% |
| Q2 2020 | $23,579,000 | +36.6% | 189,236 | +3.5% | 0.01% | +16.7% |
| Q1 2020 | $17,256,000 | -24.3% | 182,753 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $22,795,000 | -7.2% | 182,753 | +1.7% | 0.01% | -25.0% |
| Q3 2019 | $24,565,000 | -20.8% | 179,684 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $31,010,000 | +4.4% | 179,684 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $29,717,000 | +60.4% | 187,043 | 0.0% | 0.01% | +42.9% |
| Q4 2018 | $18,528,000 | -32.8% | 187,043 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $27,555,000 | -22.1% | 187,043 | -41.1% | 0.01% | -25.0% |
| Q2 2018 | $35,384,000 | +47.8% | 317,462 | +58.5% | 0.01% | +33.3% |
| Q1 2018 | $23,947,000 | -39.4% | 200,324 | -17.9% | 0.01% | -35.7% |
| Q4 2017 | $39,524,000 | +13.0% | 244,099 | -7.0% | 0.01% | +7.7% |
| Q3 2017 | $34,972,000 | +51.1% | 262,397 | +23.1% | 0.01% | +44.4% |
| Q2 2017 | $23,150,000 | +14.4% | 213,126 | -9.5% | 0.01% | +12.5% |
| Q1 2017 | $20,233,000 | +17.5% | 235,626 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $17,213,000 | +80.5% | 224,101 | +37.1% | 0.01% | +60.0% |
| Q3 2016 | $9,536,000 | -4.5% | 163,455 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $9,987,000 | +3.9% | 163,455 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $9,610,000 | +16.1% | 160,520 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $8,278,000 | -3.0% | 160,520 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,536,000 | -19.6% | 160,520 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $10,617,000 | -19.9% | 160,520 | -0.4% | 0.01% | -16.7% |
| Q1 2015 | $13,254,000 | -5.8% | 161,220 | -6.7% | 0.01% | -14.3% |
| Q4 2014 | $14,075,000 | +66.9% | 172,824 | +12.2% | 0.01% | +40.0% |
| Q3 2014 | $8,432,000 | -58.7% | 153,992 | -50.0% | 0.01% | -16.7% |
| Q2 2014 | $20,436,000 | +112.6% | 307,984 | +100.0% | 0.01% | +20.0% |
| Q1 2014 | $9,612,000 | +1.5% | 153,992 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,470,000 | +3.4% | 153,992 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $9,159,000 | +42.8% | 153,992 | +13.6% | 0.01% | +25.0% |
| Q2 2013 | $6,412,000 | -0.7% | 135,518 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $6,454,000 | +36.7% | 135,518 | +21.6% | 0.00% | +33.3% |
| Q3 2012 | $4,722,000 | +18.1% | 111,474 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $3,997,000 | – | 111,474 | – | 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% |