Truvestments Capital LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Truvestments Capital LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2022$8,0000.0%320.0%0.01%0.0%
Q2 2022$8,000
-11.1%
320.0%0.01%0.0%
Q4 2021$9,000
+50.0%
320.0%0.01%
+66.7%
Q3 2021$6,0000.0%320.0%0.00%0.0%
Q2 2021$6,000
-25.0%
32
-27.3%
0.00%
-40.0%
Q1 2021$8,000
+33.3%
440.0%0.01%
+25.0%
Q4 2020$6,000
-62.5%
44
-67.2%
0.00%
-75.0%
Q2 2020$16,000134
+1388.9%
0.02%
Q1 2020$0
-100.0%
9
-95.1%
0.00%
-100.0%
Q3 2019$25,000
+8.7%
185
+36.0%
0.02%
+6.7%
Q2 2019$23,000
+4.5%
1360.0%0.02%
-11.8%
Q1 2019$22,000
+15.8%
136
+5.4%
0.02%
+88.9%
Q3 2018$19,0001290.01%
Other shareholders
ROGERS CORP shareholders Q3 2021
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