ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,675 | -18.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $404,825 | -68.2% | 2,500 | -67.9% | 0.00% | -50.0% |
| Q1 2023 | $1,274,754 | -93.5% | 7,800 | -90.4% | 0.00% | -95.0% |
| Q3 2022 | $19,557,000 | -7.7% | 80,853 | 0.0% | 0.04% | +100.0% |
| Q2 2022 | $21,191,000 | -3.5% | 80,853 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $21,968,000 | -0.5% | 80,853 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $22,073,000 | +2061.9% | 80,853 | +887.3% | 0.02% | +1400.0% |
| Q4 2019 | $1,021,000 | -62.6% | 8,189 | -59.0% | 0.00% | -66.7% |
| Q3 2019 | $2,730,000 | -79.7% | 19,964 | -80.2% | 0.00% | -75.0% |
| Q3 2017 | $13,452,000 | -8.3% | 100,932 | -25.2% | 0.01% | -14.3% |
| Q2 2017 | $14,663,000 | +14.2% | 134,987 | -9.7% | 0.01% | +7.7% |
| Q1 2017 | $12,842,000 | -11.6% | 149,552 | -20.9% | 0.01% | 0.0% |
| Q4 2016 | $14,522,000 | -16.4% | 189,073 | -33.5% | 0.01% | -23.5% |
| Q3 2016 | $17,374,000 | +1103.2% | 284,469 | +1103.3% | 0.02% | +750.0% |
| Q2 2016 | $1,444,000 | – | 23,640 | – | 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% |