ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,722,013 | +5057.8% | 188,043 | +6252.8% | 0.02% | – |
| Q2 2023 | $479,313 | -2.6% | 2,960 | -1.7% | 0.00% | – |
| Q1 2023 | $491,925 | +89.8% | 3,010 | +38.6% | 0.00% | – |
| Q4 2022 | $259,207 | -87.8% | 2,172 | -75.2% | 0.00% | -100.0% |
| Q3 2022 | $2,121,000 | -48.4% | 8,769 | -44.1% | 0.00% | -50.0% |
| Q2 2022 | $4,114,000 | -9.4% | 15,695 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $4,541,000 | -96.1% | 16,714 | -96.2% | 0.00% | -95.7% |
| Q4 2021 | $117,607,000 | -57.8% | 442,849 | -70.6% | 0.09% | -62.3% |
| Q3 2021 | $278,974,000 | -8.6% | 1,508,520 | -1.4% | 0.24% | -8.3% |
| Q2 2021 | $305,154,000 | +3.4% | 1,529,921 | -2.8% | 0.27% | -5.7% |
| Q1 2021 | $295,061,000 | +21.3% | 1,574,522 | +0.3% | 0.28% | +11.9% |
| Q4 2020 | $243,292,000 | +55.2% | 1,570,381 | -1.9% | 0.25% | +35.5% |
| Q3 2020 | $156,763,000 | -23.5% | 1,600,708 | -2.8% | 0.19% | -27.1% |
| Q2 2020 | $204,892,000 | +29.3% | 1,646,250 | -1.9% | 0.26% | +5.4% |
| Q1 2020 | $158,453,000 | -26.2% | 1,678,172 | -2.6% | 0.24% | -3.6% |
| Q4 2019 | $214,848,000 | -11.3% | 1,722,505 | -2.8% | 0.25% | -15.2% |
| Q3 2019 | $242,218,000 | -19.0% | 1,771,764 | +2.3% | 0.30% | -17.3% |
| Q2 2019 | $298,934,000 | +14.3% | 1,732,148 | +5.2% | 0.36% | +11.5% |
| Q1 2019 | $261,593,000 | +58.0% | 1,646,481 | -1.5% | 0.32% | +39.0% |
| Q4 2018 | $165,561,000 | -35.2% | 1,671,323 | -3.7% | 0.23% | -20.3% |
| Q3 2018 | $255,587,000 | +35.9% | 1,734,911 | +2.8% | 0.29% | +39.4% |
| Q2 2018 | $188,139,000 | -1.2% | 1,687,949 | +5.9% | 0.21% | -4.6% |
| Q1 2018 | $190,477,000 | -23.1% | 1,593,413 | +4.2% | 0.22% | -23.5% |
| Q4 2017 | $247,574,000 | +18.7% | 1,528,987 | -2.3% | 0.28% | +9.2% |
| Q3 2017 | $208,610,000 | +25.2% | 1,565,202 | +2.1% | 0.26% | +22.0% |
| Q2 2017 | $166,573,000 | +28.9% | 1,533,535 | +1.9% | 0.21% | +28.1% |
| Q1 2017 | $129,202,000 | +10.8% | 1,504,624 | -0.9% | 0.17% | +6.4% |
| Q4 2016 | $116,570,000 | +21.1% | 1,517,643 | -3.7% | 0.16% | +19.8% |
| Q3 2016 | $96,238,000 | -1.6% | 1,575,603 | -1.6% | 0.13% | -3.0% |
| Q2 2016 | $97,812,000 | -0.4% | 1,600,851 | -2.4% | 0.14% | 0.0% |
| Q1 2016 | $98,237,000 | +13.1% | 1,640,836 | -2.6% | 0.14% | +18.4% |
| Q4 2015 | $86,862,000 | -10.4% | 1,684,358 | -7.6% | 0.11% | -8.8% |
| Q3 2015 | $96,931,000 | -13.8% | 1,822,691 | +7.2% | 0.12% | 0.0% |
| Q2 2015 | $112,474,000 | -12.3% | 1,700,549 | +9.0% | 0.12% | -8.8% |
| Q1 2015 | $128,250,000 | +19.7% | 1,560,038 | +18.6% | 0.14% | +23.4% |
| Q4 2014 | $107,130,000 | +70.4% | 1,315,458 | +14.6% | 0.11% | +70.8% |
| Q3 2014 | $62,878,000 | +16.8% | 1,148,251 | +41.6% | 0.06% | +22.6% |
| Q2 2014 | $53,816,000 | +4.9% | 811,099 | -1.3% | 0.05% | +1.9% |
| Q1 2014 | $51,278,000 | +15.4% | 821,499 | +13.7% | 0.05% | +13.0% |
| Q4 2013 | $44,418,000 | +104.4% | 722,249 | +97.7% | 0.05% | +253.8% |
| Q3 2013 | $21,728,000 | – | 365,299 | – | 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% |