ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,520,876 | -62.6% | 71,400 | -24.2% | 0.04% | -62.2% |
| Q3 2022 | $22,785,000 | -1.3% | 94,200 | +6.9% | 0.11% | +8.8% |
| Q2 2022 | $23,090,000 | -35.8% | 88,100 | -33.5% | 0.10% | -17.7% |
| Q1 2022 | $35,973,000 | -8.5% | 132,400 | -8.1% | 0.12% | +49.4% |
| Q4 2021 | $39,312,000 | +1847.1% | 144,000 | +1007.7% | 0.08% | +1560.0% |
| Q4 2020 | $2,019,000 | – | 13,000 | – | 0.01% | – |
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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% |