ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799 | -16.3% | 6,079 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $955 | -0.9% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $964 | +36.9% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $704 | -99.9% | 5,900 | +64.9% | 0.00% | 0.0% |
| Q2 2022 | $937,000 | +163.9% | 3,578 | +173.1% | 0.00% | – |
| Q1 2022 | $355,000 | +132.0% | 1,310 | +132.7% | 0.00% | – |
| Q4 2021 | $153,000 | +139.1% | 563 | +74.8% | 0.00% | – |
| Q3 2021 | $64,000 | 0.0% | 322 | 0.0% | 0.00% | – |
| Q2 2021 | $64,000 | +6.7% | 322 | 0.0% | 0.00% | – |
| Q1 2021 | $60,000 | -40.0% | 322 | -69.8% | 0.00% | – |
| Q1 2020 | $100,000 | +108.3% | 1,067 | +175.0% | 0.00% | – |
| Q4 2019 | $48,000 | -95.2% | 388 | -93.3% | 0.00% | -100.0% |
| Q2 2019 | $995,000 | +659.5% | 5,770 | +544.7% | 0.00% | – |
| Q3 2018 | $131,000 | +36.5% | 895 | +2.9% | 0.00% | – |
| Q2 2018 | $96,000 | -53.8% | 870 | -68.0% | 0.00% | -100.0% |
| Q4 2016 | $208,000 | +845.5% | 2,719 | +632.9% | 0.01% | +1100.0% |
| Q3 2016 | $22,000 | -51.1% | 371 | -50.7% | 0.00% | -66.7% |
| Q2 2016 | $45,000 | +136.8% | 752 | +155.8% | 0.00% | +50.0% |
| Q2 2015 | $19,000 | – | 294 | – | 0.00% | – |
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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% |