ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,128 | -39.4% | 1,720 | +21.0% | 0.01% | -50.0% |
| Q2 2022 | $373,000 | +0.5% | 1,422 | -40.5% | 0.01% | -28.6% |
| Q4 2020 | $371,000 | -76.3% | 2,389 | -85.1% | 0.01% | -85.3% |
| Q3 2020 | $1,567,000 | +263.6% | 15,980 | +361.6% | 0.10% | +227.6% |
| Q2 2020 | $431,000 | -22.3% | 3,462 | -41.1% | 0.03% | -37.0% |
| Q1 2020 | $555,000 | +4.5% | 5,881 | +38.1% | 0.05% | 0.0% |
| Q4 2019 | $531,000 | +81.2% | 4,260 | +44.1% | 0.05% | +7.0% |
| Q4 2018 | $293,000 | +25.8% | 2,956 | +86.9% | 0.04% | +87.0% |
| Q3 2018 | $233,000 | – | 1,582 | – | 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% |