ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,107,131 | +36.0% | 19,012 | -0.7% | 0.01% | +16.7% |
| Q4 2022 | $2,285,242 | -44.9% | 19,149 | +11.6% | 0.01% | -45.5% |
| Q3 2022 | $4,149,000 | +1.0% | 17,152 | +9.4% | 0.01% | +10.0% |
| Q2 2022 | $4,109,000 | -78.3% | 15,677 | -77.4% | 0.01% | -75.0% |
| Q4 2021 | $18,919,000 | +79.3% | 69,300 | +22.4% | 0.04% | +48.1% |
| Q3 2021 | $10,554,000 | +12.4% | 56,596 | +21.0% | 0.03% | +3.8% |
| Q2 2021 | $9,390,000 | +15.7% | 46,764 | +8.4% | 0.03% | -7.1% |
| Q1 2021 | $8,119,000 | +362.1% | 43,138 | +281.3% | 0.03% | +300.0% |
| Q4 2020 | $1,757,000 | +419.8% | 11,314 | +228.1% | 0.01% | +250.0% |
| Q3 2020 | $338,000 | – | 3,448 | – | 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% |