ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,329,000 | +41.8% | 10,668 | +7.6% | 0.01% | +16.7% |
| Q1 2020 | $937,000 | -24.2% | 9,910 | -0.2% | 0.01% | -14.3% |
| Q4 2019 | $1,236,000 | -8.9% | 9,927 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,357,000 | -20.9% | 9,927 | -0.1% | 0.01% | -30.0% |
| Q2 2019 | $1,715,000 | +23.7% | 9,933 | +13.7% | 0.01% | +11.1% |
| Q1 2019 | $1,386,000 | +64.0% | 8,737 | +2.4% | 0.01% | +50.0% |
| Q4 2018 | $845,000 | -32.5% | 8,534 | +0.4% | 0.01% | -33.3% |
| Q3 2018 | $1,252,000 | +31.5% | 8,500 | -0.5% | 0.01% | +28.6% |
| Q2 2018 | $952,000 | +11.5% | 8,542 | +19.6% | 0.01% | 0.0% |
| Q1 2018 | $854,000 | -46.1% | 7,142 | -26.9% | 0.01% | -46.2% |
| Q4 2017 | $1,583,000 | +27.4% | 9,776 | +5.1% | 0.01% | +18.2% |
| Q3 2017 | $1,243,000 | +51.8% | 9,298 | +23.3% | 0.01% | +57.1% |
| Q2 2017 | $819,000 | +63.1% | 7,542 | +29.1% | 0.01% | +40.0% |
| Q1 2017 | $502,000 | +12.6% | 5,842 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $446,000 | +26.0% | 5,800 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $354,000 | 0.0% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $354,000 | +22.5% | 5,800 | +19.8% | 0.00% | +300.0% |
| Q1 2016 | $289,000 | +15.1% | 4,840 | -0.6% | 0.00% | -66.7% |
| Q4 2015 | $251,000 | +3.7% | 4,868 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $242,000 | -19.6% | 4,549 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $301,000 | +27.5% | 4,549 | +58.6% | 0.01% | +25.0% |
| Q1 2015 | $236,000 | +0.9% | 2,868 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $234,000 | – | 2,868 | – | 0.00% | – |
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% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |