ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,956,000 | +15.7% | 74,238 | +25.3% | 0.65% | +9.3% |
| Q2 2022 | $15,525,000 | -48.0% | 59,238 | -46.1% | 0.59% | -44.0% |
| Q1 2022 | $29,877,000 | +31.8% | 109,962 | +32.5% | 1.06% | +90.3% |
| Q4 2021 | $22,660,000 | +6430.3% | 83,004 | +3167.9% | 0.56% | +2216.7% |
| Q3 2019 | $347,000 | -25.4% | 2,540 | -5.9% | 0.02% | -25.0% |
| Q2 2019 | $465,000 | +416.7% | 2,700 | +58.8% | 0.03% | +540.0% |
| Q3 2015 | $90,000 | +23.3% | 1,700 | +54.5% | 0.01% | +25.0% |
| Q2 2015 | $73,000 | -18.9% | 1,100 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $90,000 | – | 1,100 | – | 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% |