ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,324,983 | +186.4% | 55,716 | +252.8% | 0.04% | +200.0% |
| Q2 2023 | $2,557,360 | -59.9% | 15,793 | -59.5% | 0.01% | -62.5% |
| Q1 2023 | $6,371,319 | -58.4% | 38,985 | -69.6% | 0.03% | -62.4% |
| Q4 2022 | $15,320,034 | -0.9% | 128,373 | +126.7% | 0.08% | 0.0% |
| Q4 2021 | $15,461,000 | +1209.1% | 56,632 | +863.3% | 0.08% | +962.5% |
| Q2 2021 | $1,181,000 | +18.7% | 5,879 | +11.2% | 0.01% | +14.3% |
| Q1 2021 | $995,000 | -33.0% | 5,285 | -44.7% | 0.01% | -41.7% |
| Q4 2020 | $1,485,000 | +46.9% | 9,564 | -10.7% | 0.01% | -58.6% |
| Q1 2020 | $1,011,000 | +141.3% | 10,707 | +218.9% | 0.03% | +262.5% |
| Q4 2019 | $419,000 | -49.3% | 3,358 | -35.4% | 0.01% | -68.0% |
| Q1 2019 | $826,000 | +115.1% | 5,200 | +119.0% | 0.02% | +212.5% |
| Q4 2017 | $384,000 | – | 2,374 | – | 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% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |