ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | 0.0% | 1,413 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $229 | -13.6% | 1,413 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $265 | -72.3% | 1,624 | -58.9% | 0.00% | -80.0% |
| Q4 2022 | $956 | -99.9% | 3,951 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $956,000 | -7.7% | 3,951 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,036,000 | -49.0% | 3,951 | -75.8% | 0.01% | -61.5% |
| Q4 2019 | $2,033,000 | -8.8% | 16,300 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $2,228,000 | +82.5% | 16,300 | +130.5% | 0.02% | +77.8% |
| Q2 2019 | $1,221,000 | +55.7% | 7,073 | +43.3% | 0.01% | +50.0% |
| Q1 2019 | $784,000 | -49.8% | 4,936 | -62.3% | 0.01% | -57.1% |
| Q1 2018 | $1,563,000 | -26.2% | 13,076 | 0.0% | 0.01% | -22.2% |
| Q4 2017 | $2,117,000 | +21.5% | 13,076 | 0.0% | 0.02% | +12.5% |
| Q3 2017 | $1,743,000 | +22.7% | 13,076 | 0.0% | 0.02% | +14.3% |
| Q2 2017 | $1,420,000 | +26.4% | 13,076 | 0.0% | 0.01% | +40.0% |
| Q1 2017 | $1,123,000 | +11.9% | 13,076 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,004,000 | +152.3% | 13,076 | +100.6% | 0.01% | +100.0% |
| Q3 2016 | $398,000 | +124.9% | 6,520 | +74.7% | 0.01% | +66.7% |
| Q2 2013 | $177,000 | – | 3,732 | – | 0.00% | – |
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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% |