ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,227 | +16.5% | 2,535 | +43.5% | 0.00% | -100.0% |
| Q2 2023 | $286,081 | +121.6% | 1,767 | +123.7% | 0.00% | – |
| Q1 2023 | $129,099 | -47.1% | 790 | -61.5% | 0.00% | – |
| Q4 2022 | $244,193 | +8.5% | 2,054 | +121.1% | 0.00% | -100.0% |
| Q3 2022 | $225,000 | -17.3% | 929 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $272,000 | -28.6% | 1,038 | -26.0% | 0.00% | 0.0% |
| Q1 2022 | $381,000 | -3.5% | 1,403 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | +37.2% | 1,448 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -3.0% | 1,544 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +44.2% | 1,482 | +35.0% | 0.00% | – |
| Q1 2021 | $206,000 | +10.8% | 1,098 | -8.7% | 0.00% | – |
| Q4 2020 | $186,000 | -13.9% | 1,203 | -45.4% | 0.00% | -100.0% |
| Q3 2020 | $216,000 | -17.9% | 2,205 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +74.2% | 2,105 | +30.1% | 0.00% | 0.0% |
| Q1 2020 | $151,000 | – | 1,618 | – | 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% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |