ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,824 | -22.5% | 34,227 | -4.5% | 0.29% | -22.5% |
| Q2 2023 | $5,803,733 | -0.4% | 35,841 | +0.5% | 0.38% | +8.3% |
| Q1 2023 | $5,825,462 | -7.9% | 35,645 | -32.7% | 0.35% | +6.4% |
| Q4 2022 | $6,322,275 | -53.7% | 52,977 | -6.1% | 0.33% | -33.1% |
| Q3 2022 | $13,653,000 | -3.6% | 56,446 | +4.4% | 0.49% | +21.6% |
| Q2 2022 | $14,164,000 | -5.9% | 54,044 | -2.5% | 0.40% | -6.9% |
| Q1 2022 | $15,060,000 | +998.5% | 55,428 | +1003.7% | 0.43% | +1137.1% |
| Q4 2021 | $1,371,000 | +2642.0% | 5,022 | +996.5% | 0.04% | +600.0% |
| Q2 2017 | $50,000 | +177.8% | 458 | +52.7% | 0.01% | +66.7% |
| Q2 2016 | $18,000 | -56.1% | 300 | -52.1% | 0.00% | -50.0% |
| Q2 2015 | $41,000 | – | 626 | – | 0.01% | – |
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% |