ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $62,035,000 | -8.2% | 332,667 | -1.1% | 0.21% | -5.1% |
| Q2 2021 | $67,560,000 | -0.6% | 336,455 | -6.8% | 0.22% | +0.5% |
| Q1 2021 | $67,935,000 | +10.6% | 360,955 | -8.8% | 0.22% | +1.9% |
| Q4 2020 | $61,448,000 | +47.3% | 395,697 | -7.0% | 0.21% | +31.7% |
| Q3 2020 | $41,717,000 | -21.7% | 425,428 | -0.5% | 0.16% | -23.0% |
| Q2 2020 | $53,249,000 | +18389.2% | 427,360 | +13907.2% | 0.21% | +20800.0% |
| Q1 2020 | $288,000 | -49.8% | 3,051 | -33.7% | 0.00% | -50.0% |
| Q4 2019 | $574,000 | – | 4,603 | – | 0.00% | – |
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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% |