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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,470 | -23.3% | 34 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $5,829 | +23.0% | 36 | +24.1% | 0.00% | 0.0% |
| Q1 2023 | $4,739 | +36.9% | 29 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,461 | +246.1% | 29 | +625.0% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 4 | -73.3% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | 0.0% | 15 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | +300.0% | 13 | +550.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | – | 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% |