ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,678 | +113.3% | 1,747 | +162.7% | 0.00% | – |
| Q2 2023 | $107,683 | -97.6% | 665 | -97.6% | 0.00% | -100.0% |
| Q1 2023 | $4,545,969 | -94.1% | 27,816 | -95.7% | 0.00% | -93.1% |
| Q4 2022 | $76,415,312 | +17306.7% | 640,316 | +35179.1% | 0.03% | – |
| Q3 2022 | $439,000 | -78.5% | 1,815 | -76.8% | 0.00% | -100.0% |
| Q2 2022 | $2,046,000 | +35.2% | 7,808 | +40.2% | 0.00% | 0.0% |
| Q1 2022 | $1,513,000 | -48.2% | 5,568 | -47.9% | 0.00% | 0.0% |
| Q4 2021 | $2,919,000 | +965.3% | 10,693 | +626.9% | 0.00% | – |
| Q3 2021 | $274,000 | -49.0% | 1,471 | -45.0% | 0.00% | – |
| Q2 2021 | $537,000 | -75.1% | 2,676 | -76.6% | 0.00% | -100.0% |
| Q1 2021 | $2,154,000 | -7.4% | 11,446 | -23.6% | 0.00% | 0.0% |
| Q4 2020 | $2,327,000 | +132.2% | 14,984 | +46.7% | 0.00% | – |
| Q3 2020 | $1,002,000 | -49.4% | 10,217 | -35.7% | 0.00% | -100.0% |
| Q2 2020 | $1,979,000 | +55.1% | 15,884 | +17.5% | 0.00% | 0.0% |
| Q1 2020 | $1,276,000 | -20.1% | 13,515 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $1,596,000 | +377.8% | 12,794 | +423.3% | 0.00% | – |
| Q3 2019 | $334,000 | -47.0% | 2,445 | -33.0% | 0.00% | – |
| Q2 2019 | $630,000 | +66.7% | 3,650 | +53.5% | 0.00% | – |
| Q1 2019 | $378,000 | -49.3% | 2,378 | -68.4% | 0.00% | – |
| Q4 2018 | $745,000 | -46.7% | 7,517 | -20.7% | 0.00% | -100.0% |
| Q3 2018 | $1,397,000 | +71.8% | 9,477 | +29.9% | 0.00% | – |
| Q2 2018 | $813,000 | +93.1% | 7,298 | +107.4% | 0.00% | – |
| Q1 2018 | $421,000 | -44.1% | 3,519 | -24.3% | 0.00% | – |
| Q4 2017 | $753,000 | +16.0% | 4,648 | -4.5% | 0.00% | – |
| Q3 2017 | $649,000 | +151.6% | 4,869 | +104.8% | 0.00% | – |
| Q2 2017 | $258,000 | -78.1% | 2,378 | -82.7% | 0.00% | -100.0% |
| Q1 2017 | $1,178,000 | -23.4% | 13,717 | -31.5% | 0.00% | 0.0% |
| Q4 2016 | $1,537,000 | +275.8% | 20,014 | +199.2% | 0.00% | – |
| Q3 2016 | $409,000 | +78.6% | 6,689 | +77.8% | 0.00% | – |
| Q2 2016 | $229,000 | +44.9% | 3,763 | +42.6% | 0.00% | – |
| Q1 2016 | $158,000 | +58.0% | 2,639 | +35.8% | 0.00% | – |
| Q4 2015 | $100,000 | -3.8% | 1,944 | +0.1% | 0.00% | – |
| Q3 2015 | $104,000 | -53.8% | 1,942 | -43.0% | 0.00% | – |
| Q2 2015 | $225,000 | -47.1% | 3,405 | -34.3% | 0.00% | – |
| Q1 2015 | $425,000 | +29.2% | 5,183 | +28.4% | 0.00% | – |
| Q4 2014 | $329,000 | – | 4,037 | – | 0.00% | – |
Download | ||||||
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% |