ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $158,000 | -8.1% | 657 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $172,000 | -3.4% | 657 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $178,000 | -0.6% | 657 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $179,000 | +46.7% | 657 | 0.0% | 0.04% | +32.3% |
| Q3 2021 | $122,000 | -6.9% | 657 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $131,000 | +5.6% | 657 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $124,000 | +21.6% | 657 | 0.0% | 0.04% | +12.9% |
| Q4 2020 | $102,000 | +59.4% | 657 | 0.0% | 0.03% | +40.9% |
| Q3 2020 | $64,000 | -19.0% | 657 | 0.0% | 0.02% | -26.7% |
| Q2 2020 | $79,000 | +46.3% | 657 | 0.0% | 0.03% | +15.4% |
| Q1 2020 | $54,000 | -36.5% | 657 | 0.0% | 0.03% | -7.1% |
| Q4 2019 | $85,000 | -2.3% | 657 | 0.0% | 0.03% | -12.5% |
| Q3 2019 | $87,000 | -24.3% | 657 | 0.0% | 0.03% | -25.6% |
| Q2 2019 | $115,000 | – | 657 | – | 0.04% | – |
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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% |