ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466 | -20.9% | 3,548 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $589 | -1.5% | 3,638 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $598 | +75.4% | 3,663 | +28.2% | 0.00% | 0.0% |
| Q4 2022 | $341 | -100.0% | 2,858 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $691,000 | -7.7% | 2,858 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $749,000 | -5.4% | 2,858 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $792,000 | -0.4% | 2,915 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $795,000 | +44.5% | 2,915 | -1.3% | 0.00% | +100.0% |
| Q3 2021 | $550,000 | -13.8% | 2,952 | -7.1% | 0.00% | -50.0% |
| Q2 2021 | $638,000 | +6.7% | 3,178 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $598,000 | +21.3% | 3,178 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $493,000 | +70.0% | 3,178 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | -21.6% | 2,958 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $370,000 | +35.5% | 2,973 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $273,000 | -25.2% | 2,895 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | -6.9% | 2,931 | +2.0% | 0.00% | -50.0% |
| Q3 2019 | $392,000 | -20.8% | 2,873 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $495,000 | +8.6% | 2,873 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $456,000 | +60.6% | 2,873 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $284,000 | -32.9% | 2,873 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $423,000 | +18.8% | 2,873 | -10.2% | 0.00% | 0.0% |
| Q2 2018 | $356,000 | -12.3% | 3,198 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $406,000 | -26.7% | 3,398 | -0.7% | 0.00% | -33.3% |
| Q4 2017 | $554,000 | – | 3,423 | – | 0.00% | – |
Download | ||||||
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% |