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 | $2,722,481 | -49.1% | 20,708 | -37.3% | 0.02% | -48.6% |
| Q2 2023 | $5,348,710 | -1.1% | 33,031 | -0.2% | 0.04% | -5.1% |
| Q1 2023 | $5,407,245 | +32.4% | 33,086 | -3.3% | 0.04% | +25.8% |
| Q4 2022 | $4,084,412 | +34408.4% | 34,225 | -30.1% | 0.03% | -69.0% |
| Q3 2022 | $11,836 | -99.9% | 48,932 | -5.5% | 0.10% | -13.0% |
| Q2 2022 | $13,569,000 | -21.9% | 51,772 | -19.1% | 0.12% | +8.5% |
| Q1 2022 | $17,379,000 | +3.3% | 63,963 | +3.7% | 0.11% | +17.8% |
| Q4 2021 | $16,831,000 | +138.4% | 61,653 | +62.9% | 0.09% | +125.0% |
| Q3 2021 | $7,059,000 | -8.1% | 37,853 | -1.0% | 0.04% | -13.0% |
| Q2 2021 | $7,679,000 | +6.0% | 38,243 | -0.7% | 0.05% | -2.1% |
| Q1 2021 | $7,247,000 | +12.9% | 38,503 | -6.9% | 0.05% | -4.1% |
| Q4 2020 | $6,420,000 | +58.4% | 41,343 | 0.0% | 0.05% | +48.5% |
| Q3 2020 | $4,054,000 | -21.8% | 41,343 | -0.6% | 0.03% | -31.2% |
| Q2 2020 | $5,185,000 | +32.0% | 41,613 | 0.0% | 0.05% | +4.3% |
| Q1 2020 | $3,929,000 | -57.0% | 41,613 | -43.1% | 0.05% | -19.3% |
| Q4 2019 | $9,127,000 | +41.7% | 73,172 | +55.3% | 0.06% | +32.6% |
| Q3 2019 | $6,441,000 | -8.8% | 47,113 | +15.1% | 0.04% | -24.6% |
| Q2 2019 | $7,064,000 | +162.6% | 40,929 | +141.8% | 0.06% | +137.5% |
| Q1 2019 | $2,690,000 | +68.3% | 16,929 | +5.0% | 0.02% | +71.4% |
| Q4 2018 | $1,598,000 | -14.8% | 16,129 | +26.7% | 0.01% | +7.7% |
| Q3 2018 | $1,875,000 | +41.5% | 12,729 | +7.1% | 0.01% | +44.4% |
| Q2 2018 | $1,325,000 | -6.8% | 11,884 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $1,421,000 | -22.9% | 11,884 | +4.4% | 0.01% | -16.7% |
| Q4 2017 | $1,843,000 | +21.5% | 11,384 | 0.0% | 0.01% | +71.4% |
| Q3 2017 | $1,517,000 | +50.9% | 11,384 | +23.1% | 0.01% | -22.2% |
| Q2 2017 | $1,005,000 | -9.0% | 9,251 | -28.0% | 0.01% | -10.0% |
| Q1 2017 | $1,104,000 | +11.9% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $987,000 | +25.7% | 12,851 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $785,000 | 0.0% | 12,851 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $785,000 | +2.1% | 12,851 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $769,000 | +16.0% | 12,851 | 0.0% | 0.01% | +80.0% |
| Q4 2015 | $663,000 | -39.3% | 12,851 | -37.5% | 0.01% | -50.0% |
| Q3 2015 | $1,093,000 | -42.5% | 20,551 | -28.5% | 0.01% | -28.6% |
| Q2 2015 | $1,902,000 | -33.4% | 28,751 | -17.3% | 0.01% | -33.3% |
| Q1 2015 | $2,857,000 | +2.6% | 34,751 | +1.6% | 0.02% | +16.7% |
| Q4 2014 | $2,785,000 | +48.7% | 34,195 | 0.0% | 0.02% | +50.0% |
| Q3 2014 | $1,873,000 | -29.1% | 34,195 | -14.1% | 0.01% | -25.0% |
| Q2 2014 | $2,640,000 | +17.4% | 39,795 | +10.4% | 0.02% | +14.3% |
| Q1 2014 | $2,249,000 | -15.2% | 36,032 | -16.5% | 0.01% | -12.5% |
| Q4 2013 | $2,653,000 | +6.9% | 43,132 | +3.4% | 0.02% | +6.7% |
| Q3 2013 | $2,482,000 | +63.3% | 41,732 | +29.9% | 0.02% | +25.0% |
| Q2 2013 | $1,520,000 | – | 32,132 | – | 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% |