ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 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 ↓ |
|---|---|---|---|
| ACK Asset Management | 370,000 | $59,914 | 7.46% |
| One Fin Capital Management LP | 105,000 | $17,002,650 | 7.38% |
| Pertento Partners LLP | 204,599 | $33,130,716 | 6.88% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 86,459 | $14,000,306 | 4.72% |
| KENSICO CAPITAL MANAGEMENT CORP | 441,800 | $71,540,674 | 2.89% |
| Starboard Value LP | 774,000 | $125,333,820 | 2.71% |
| WESTPORT ASSET MANAGEMENT INC | 23,156 | $3,749,651 | 2.10% |
| Hill City Capital, LP | 80,000 | $12,954,400 | 1.98% |
| WATER ISLAND CAPITAL LLC | 105,128 | $17,023 | 1.59% |
| MOODY ALDRICH PARTNERS LLC | 46,542 | $7,536,546 | 1.46% |