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 2021 | $5,364,000 | -5.6% | 28,762 | +1.6% | 3.52% | -1.0% |
| Q2 2021 | $5,685,000 | +35.6% | 28,312 | +27.1% | 3.55% | +25.4% |
| Q1 2021 | $4,191,000 | +13.7% | 22,270 | -6.2% | 2.83% | -0.4% |
| Q4 2020 | $3,685,000 | +39.8% | 23,731 | -11.7% | 2.84% | -8.5% |
| Q3 2020 | $2,635,000 | +24.0% | 26,870 | +57.5% | 3.11% | +10.1% |
| Q2 2020 | $2,125,000 | +13.4% | 17,058 | -14.1% | 2.82% | -0.7% |
| Q1 2020 | $1,874,000 | -58.4% | 19,852 | -45.1% | 2.84% | -34.5% |
| Q4 2019 | $4,509,000 | -11.0% | 36,149 | -2.5% | 4.34% | -5.9% |
| Q3 2019 | $5,067,000 | +153.0% | 37,066 | +219.4% | 4.61% | +175.8% |
| Q2 2019 | $2,003,000 | -46.5% | 11,605 | -50.8% | 1.67% | -55.0% |
| Q1 2019 | $3,747,000 | – | 23,584 | – | 3.71% | – |
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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% |