ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 182 filers reported holding ROGERS CORP in Q3 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,675 | -18.8% | 2,500 | 0.0% | 0.05% | -13.8% |
| Q2 2023 | $404,825 | -0.9% | 2,500 | 0.0% | 0.06% | -7.9% |
| Q1 2023 | $408,575 | +36.9% | 2,500 | 0.0% | 0.06% | +31.2% |
| Q4 2022 | $298,350 | -50.7% | 2,500 | 0.0% | 0.05% | -53.8% |
| Q3 2022 | $605,000 | -7.6% | 2,500 | 0.0% | 0.10% | -2.8% |
| Q2 2022 | $655,000 | -3.5% | 2,500 | 0.0% | 0.11% | +16.3% |
| Q1 2022 | $679,000 | -0.6% | 2,500 | 0.0% | 0.09% | +7.0% |
| Q4 2021 | $683,000 | +46.6% | 2,500 | 0.0% | 0.09% | +36.5% |
| Q3 2021 | $466,000 | -7.2% | 2,500 | 0.0% | 0.06% | -6.0% |
| Q2 2021 | $502,000 | +6.6% | 2,500 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $471,000 | +21.4% | 2,500 | 0.0% | 0.07% | +11.7% |
| Q4 2020 | $388,000 | +58.4% | 2,500 | 0.0% | 0.06% | +36.4% |
| Q3 2020 | $245,000 | -21.5% | 2,500 | 0.0% | 0.04% | -25.4% |
| Q2 2020 | $312,000 | +32.2% | 2,500 | 0.0% | 0.06% | +9.3% |
| Q1 2020 | $236,000 | -24.4% | 2,500 | 0.0% | 0.05% | +1.9% |
| Q4 2019 | $312,000 | -8.8% | 2,500 | 0.0% | 0.05% | -15.9% |
| Q3 2019 | $342,000 | -20.6% | 2,500 | 0.0% | 0.06% | -18.2% |
| Q2 2019 | $431,000 | +8.6% | 2,500 | 0.0% | 0.08% | +6.9% |
| Q1 2019 | $397,000 | +33.7% | 2,500 | -16.7% | 0.07% | +16.1% |
| Q4 2018 | $297,000 | -32.8% | 3,000 | 0.0% | 0.06% | -17.3% |
| Q3 2018 | $442,000 | +32.3% | 3,000 | 0.0% | 0.08% | +25.0% |
| Q2 2018 | $334,000 | -7.0% | 3,000 | 0.0% | 0.06% | -6.2% |
| Q1 2018 | $359,000 | -26.1% | 3,000 | 0.0% | 0.06% | -23.8% |
| Q4 2017 | $486,000 | -27.0% | 3,000 | -40.0% | 0.08% | -30.6% |
| Q3 2017 | $666,000 | -59.1% | 5,000 | -66.7% | 0.12% | -60.7% |
| Q2 2017 | $1,629,000 | +26.5% | 15,000 | 0.0% | 0.31% | +25.7% |
| Q1 2017 | $1,288,000 | +11.8% | 15,000 | 0.0% | 0.24% | +7.0% |
| Q4 2016 | $1,152,000 | +25.8% | 15,000 | 0.0% | 0.23% | +20.5% |
| Q3 2016 | $916,000 | -0.1% | 15,000 | 0.0% | 0.19% | -2.6% |
| Q2 2016 | $917,000 | +4.7% | 15,000 | 0.0% | 0.20% | +4.8% |
| Q1 2016 | $876,000 | +13.2% | 15,000 | 0.0% | 0.19% | +17.0% |
| Q4 2015 | $774,000 | -3.0% | 15,000 | 0.0% | 0.16% | -8.1% |
| Q3 2015 | $798,000 | -19.6% | 15,000 | 0.0% | 0.17% | -10.4% |
| Q2 2015 | $992,000 | -19.5% | 15,000 | 0.0% | 0.19% | -18.9% |
| Q1 2015 | $1,233,000 | +0.9% | 15,000 | 0.0% | 0.24% | -0.4% |
| Q4 2014 | $1,222,000 | +48.8% | 15,000 | 0.0% | 0.24% | +43.1% |
| Q3 2014 | $821,000 | -17.5% | 15,000 | 0.0% | 0.17% | -15.2% |
| Q2 2014 | $995,000 | +6.3% | 15,000 | 0.0% | 0.20% | +2.6% |
| Q1 2014 | $936,000 | – | 15,000 | – | 0.19% | – |
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% |