ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,775 | -21.9% | 5,201 | -3.8% | 0.10% | -16.1% |
| Q2 2023 | $875,070 | -25.4% | 5,404 | -24.7% | 0.12% | -44.6% |
| Q1 2023 | $1,173,591 | +36.9% | 7,181 | 0.0% | 0.21% | +29.9% |
| Q4 2022 | $856,981 | +7.7% | 7,181 | +46.2% | 0.16% | +42.6% |
| Q4 2017 | $796,000 | +21.5% | 4,913 | 0.0% | 0.12% | +18.6% |
| Q3 2017 | $655,000 | +22.7% | 4,913 | 0.0% | 0.10% | -57.5% |
| Q2 2017 | $534,000 | +1141.9% | 4,913 | +876.7% | 0.23% | +338.5% |
| Q1 2017 | $43,000 | -99.9% | 503 | -37.7% | 0.05% | -95.4% |
| Q4 2016 | $62,062,000 | – | 808 | – | 1.12% | – |
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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% |