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 | $769,100 | -18.8% | 5,850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $947,291 | -0.9% | 5,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $956,066 | +63.5% | 5,850 | +19.4% | 0.00% | +100.0% |
| Q4 2022 | $584,766 | -79.0% | 4,900 | -67.1% | 0.00% | -83.3% |
| Q3 2021 | $2,779,000 | -7.1% | 14,902 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,992,000 | +6.7% | 14,902 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,805,000 | +21.2% | 14,902 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $2,314,000 | +57.3% | 14,902 | -0.7% | 0.01% | +25.0% |
| Q3 2020 | $1,471,000 | -21.3% | 15,002 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $1,869,000 | +32.0% | 15,002 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,416,000 | -24.3% | 15,002 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,871,000 | – | 15,002 | – | 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% |