ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,321 | -99.7% | 14,200 | +281.3% | 0.21% | +140.4% |
| Q3 2022 | $901,000 | -11.0% | 3,724 | -3.5% | 0.09% | -21.9% |
| Q2 2022 | $1,012,000 | +355.9% | 3,861 | +372.6% | 0.11% | +338.5% |
| Q1 2022 | $222,000 | -9.8% | 817 | -9.4% | 0.03% | -3.7% |
| Q4 2021 | $246,000 | -69.4% | 902 | -89.0% | 0.03% | -79.2% |
| Q3 2020 | $805,000 | -40.8% | 8,210 | -24.7% | 0.13% | -40.4% |
| Q4 2019 | $1,360,000 | +518.2% | 10,906 | +577.8% | 0.22% | +459.0% |
| Q3 2019 | $220,000 | -59.0% | 1,609 | -64.2% | 0.04% | -51.2% |
| Q1 2018 | $537,000 | +120.1% | 4,491 | +40.9% | 0.08% | +21.2% |
| Q4 2016 | $244,000 | -68.7% | 3,188 | -75.0% | 0.07% | -68.7% |
| Q2 2016 | $780,000 | +154.9% | 12,775 | +161.0% | 0.21% | -39.7% |
| Q1 2014 | $306,000 | – | 4,895 | – | 0.35% | – |
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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% |