Parallel Advisors, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$11,438
+3.9%
87
+27.9%
0.00%
Q2 2023$11,011
-0.9%
680.0%0.00%
Q1 2023$11,113
+36.9%
680.0%0.00%
Q4 2022$8,115
-45.9%
68
+6.2%
0.00%
-100.0%
Q3 2022$15,000
-11.8%
640.0%0.00%0.0%
Q2 2022$17,000
-10.5%
64
-8.6%
0.00%0.0%
Q1 2022$19,0000.0%700.0%0.00%0.0%
Q4 2021$19,000
+58.3%
70
+9.4%
0.00%
Q3 2021$12,000
+9.1%
64
+16.4%
0.00%
Q2 2021$11,000
+10.0%
550.0%0.00%
Q1 2021$10,000
+11.1%
550.0%0.00%
Q4 2020$9,000
+80.0%
550.0%0.00%
Q3 2020$5,000
-16.7%
550.0%0.00%
Q2 2020$6,000
+20.0%
550.0%0.00%
Q1 2020$5,000
-61.5%
55
-46.6%
0.00%
-100.0%
Q4 2019$13,000
-13.3%
103
-6.4%
0.00%0.0%
Q3 2019$15,000
-21.1%
1100.0%0.00%
-50.0%
Q2 2019$19,000
+18.8%
110
+6.8%
0.00%0.0%
Q1 2019$16,000
+220.0%
103
+71.7%
0.00%
+100.0%
Q4 2018$5,000
-44.4%
600.0%0.00%0.0%
Q3 2018$9,000
+50.0%
600.0%0.00%0.0%
Q2 2018$6,000
-14.3%
600.0%0.00%0.0%
Q1 2018$7,000
-30.0%
600.0%0.00%
-50.0%
Q4 2017$10,000
+11.1%
600.0%0.00%0.0%
Q3 2017$9,000
+28.6%
600.0%0.00%
+100.0%
Q2 2017$7,000
-41.7%
60
-42.3%
0.00%0.0%
Q1 2017$12,0001040.00%
Other shareholders
ROGERS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 162,518$19,394,89816.01%
GWM Asset Management Ltd 13,100$1,563,3549.30%
ACK Asset Management 370,000$44,1568.11%
Pertento Partners LLP 203,605$24,298,2217.78%
One Fin Capital Management LP 119,000$14,201,4606.20%
BCK CAPITAL MANAGEMENT LP 36,198$4,319,8694.44%
Zenyatta Capital Management LP 55,000$6,563,7003.67%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$10,318,0173.54%
KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000$11,934,0002.38%
KENSICO CAPITAL MANAGEMENT CORP 417,200$49,788,6482.38%
View complete list of ROGERS CORP shareholders