ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,546 | -63.9% | 65 | -55.5% | 0.00% | -71.4% |
| Q2 2023 | $23,642 | +1.2% | 146 | +2.1% | 0.01% | +7.7% |
| Q1 2023 | $23,370 | +930.4% | 143 | +652.6% | 0.01% | +1200.0% |
| Q4 2022 | $2,268 | -89.7% | 19 | -78.9% | 0.00% | -92.9% |
| Q3 2022 | $22,000 | -99.9% | 90 | -11.8% | 0.01% | -12.5% |
| Q2 2022 | $26,733,000 | +43724.6% | 102 | -54.5% | 0.02% | -68.0% |
| Q1 2022 | $61,000 | -39.0% | 224 | -38.8% | 0.05% | -21.9% |
| Q4 2021 | $100,000 | +69.5% | 366 | +17.3% | 0.06% | +93.9% |
| Q3 2021 | $59,000 | -19.2% | 312 | -10.9% | 0.03% | -44.1% |
| Q2 2021 | $73,000 | – | 350 | – | 0.06% | – |
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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% |