ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 146 filers reported holding ROGERS CORP in Q2 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $330,000 | -4.1% | 6,210 | +19.5% | 0.02% | +5.0% |
| Q2 2015 | $344,000 | +1.2% | 5,198 | +25.6% | 0.02% | 0.0% |
| Q1 2015 | $340,000 | +1.5% | 4,138 | +0.6% | 0.02% | -4.8% |
| Q4 2014 | $335,000 | +34.0% | 4,113 | -9.9% | 0.02% | +16.7% |
| Q3 2014 | $250,000 | -7.4% | 4,563 | +12.3% | 0.02% | -5.3% |
| Q2 2014 | $270,000 | +18.9% | 4,062 | +11.8% | 0.02% | +5.6% |
| Q1 2014 | $227,000 | +4.6% | 3,633 | +2.9% | 0.02% | 0.0% |
| Q4 2013 | $217,000 | +29.2% | 3,531 | +25.3% | 0.02% | +12.5% |
| Q3 2013 | $168,000 | +17.5% | 2,818 | -6.9% | 0.02% | +6.7% |
| Q2 2013 | $143,000 | +16.3% | 3,028 | +17.7% | 0.02% | +15.4% |
| Q1 2013 | $123,000 | +20.6% | 2,573 | -2.8% | 0.01% | -7.1% |
| Q2 2012 | $102,000 | -21.5% | 2,646 | -21.1% | 0.01% | -12.5% |
| Q1 2012 | $130,000 | +42.9% | 3,353 | +37.1% | 0.02% | +33.3% |
| Q4 2011 | $91,000 | +54.2% | 2,446 | +67.8% | 0.01% | +33.3% |
| Q3 2011 | $59,000 | – | 1,458 | – | 0.01% | – |
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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% |