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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $22,093,000 | -22.0% | 128,015 | -28.2% | 0.05% | -19.7% |
| Q1 2019 | $28,331,000 | +30.0% | 178,203 | -21.2% | 0.06% | +17.3% |
| Q4 2018 | $21,800,000 | -54.8% | 226,138 | -31.0% | 0.05% | -42.2% |
| Q3 2018 | $48,271,000 | +40.6% | 327,664 | +6.4% | 0.09% | +36.4% |
| Q2 2018 | $34,324,000 | -1.8% | 307,946 | +5.3% | 0.07% | -4.3% |
| Q1 2018 | $34,960,000 | -12.5% | 292,340 | +18.5% | 0.07% | -9.2% |
| Q4 2017 | $39,942,000 | – | 246,677 | – | 0.08% | – |
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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% |