ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,261 | -90.5% | 1,669 | -90.4% | 0.02% | -86.7% |
| Q1 2023 | $2,844,989 | +30.7% | 17,408 | -4.6% | 0.17% | +21.0% |
| Q4 2022 | $2,177,000 | -16.7% | 18,242 | +68.9% | 0.14% | -15.9% |
| Q3 2022 | $2,612,000 | -33.4% | 10,800 | -27.8% | 0.17% | -18.3% |
| Q2 2022 | $3,920,000 | -61.7% | 14,955 | -60.3% | 0.21% | -61.3% |
| Q1 2022 | $10,233,000 | +59.9% | 37,662 | +60.6% | 0.54% | +38.4% |
| Q4 2021 | $6,401,000 | +1698.0% | 23,448 | +1127.6% | 0.39% | +1840.0% |
| Q3 2021 | $356,000 | -4.0% | 1,910 | +3.4% | 0.02% | 0.0% |
| Q2 2021 | $371,000 | -45.5% | 1,848 | -49.0% | 0.02% | -48.7% |
| Q1 2021 | $681,000 | +72.8% | 3,620 | +42.5% | 0.04% | +39.3% |
| Q4 2020 | $394,000 | +37.8% | 2,540 | -12.9% | 0.03% | +211.1% |
| Q3 2020 | $286,000 | -83.1% | 2,916 | -78.5% | 0.01% | -79.5% |
| Q2 2020 | $1,691,000 | +305.5% | 13,574 | +207.2% | 0.04% | +300.0% |
| Q1 2020 | $417,000 | +76.7% | 4,418 | +133.0% | 0.01% | +266.7% |
| Q4 2019 | $236,000 | -86.4% | 1,896 | -81.1% | 0.00% | -91.2% |
| Q2 2019 | $1,735,000 | -74.1% | 10,051 | -76.1% | 0.03% | -74.6% |
| Q1 2019 | $6,687,000 | +2858.8% | 42,087 | +1971.2% | 0.13% | +2133.3% |
| Q2 2018 | $226,000 | – | 2,032 | – | 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% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |