ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,543,000 | +46.7% | 9,300 | 0.0% | 0.06% | +39.1% |
| Q3 2021 | $1,734,000 | -7.1% | 9,300 | 0.0% | 0.05% | -6.1% |
| Q2 2021 | $1,867,000 | +6.7% | 9,300 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $1,750,000 | +21.2% | 9,300 | 0.0% | 0.05% | +23.7% |
| Q4 2020 | $1,444,000 | +58.3% | 9,300 | 0.0% | 0.04% | +40.7% |
| Q3 2020 | $912,000 | -21.3% | 9,300 | 0.0% | 0.03% | -28.9% |
| Q2 2020 | $1,159,000 | +32.0% | 9,300 | 0.0% | 0.04% | +8.6% |
| Q1 2020 | $878,000 | -24.3% | 9,300 | 0.0% | 0.04% | -12.5% |
| Q4 2019 | $1,160,000 | -8.7% | 9,300 | 0.0% | 0.04% | -14.9% |
| Q3 2019 | $1,271,000 | +63.6% | 9,300 | +106.7% | 0.05% | +62.1% |
| Q2 2019 | $777,000 | +99.7% | 4,500 | +87.5% | 0.03% | +61.1% |
| Q4 2017 | $389,000 | +21.6% | 2,400 | 0.0% | 0.02% | +20.0% |
| Q3 2017 | $320,000 | – | 2,400 | – | 0.02% | – |
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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% |