ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424 | -14.5% | 3,226 | +5.4% | 0.04% | +10.5% |
| Q2 2023 | $496 | +137.3% | 3,061 | +75.0% | 0.04% | +35.7% |
| Q4 2022 | $209 | -100.0% | 1,749 | -42.4% | 0.03% | -45.1% |
| Q4 2020 | $472,000 | +43.5% | 3,039 | +15.4% | 0.05% | +59.4% |
| Q4 2019 | $329,000 | +59.7% | 2,634 | +103.6% | 0.03% | +166.7% |
| Q1 2019 | $206,000 | -92.0% | 1,294 | -94.0% | 0.01% | -91.3% |
| Q1 2018 | $2,560,000 | +462.6% | 21,415 | +661.3% | 0.14% | +475.0% |
| Q4 2017 | $455,000 | -25.2% | 2,813 | -38.4% | 0.02% | -20.0% |
| Q3 2017 | $608,000 | – | 4,563 | – | 0.03% | – |
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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% |