ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,346 | +50.0% | 17,596 | +84.7% | 0.01% | +42.9% |
| Q2 2023 | $1,542,383 | -17.5% | 9,525 | -16.7% | 0.01% | -22.2% |
| Q1 2023 | $1,868,659 | +64.5% | 11,434 | +102.2% | 0.01% | +50.0% |
| Q2 2021 | $1,136,000 | +38.5% | 5,656 | +7.1% | 0.01% | +20.0% |
| Q4 2020 | $820,000 | +125.3% | 5,281 | +42.2% | 0.01% | +66.7% |
| Q3 2020 | $364,000 | -33.8% | 3,715 | -36.2% | 0.00% | -50.0% |
| Q1 2020 | $550,000 | +83.9% | 5,824 | +209.0% | 0.01% | +20.0% |
| Q1 2019 | $299,000 | -30.8% | 1,885 | -56.7% | 0.01% | -28.6% |
| Q4 2018 | $432,000 | – | 4,356 | – | 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% |