ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,845,209 | -19.7% | 59,673 | -1.1% | 0.09% | -8.5% |
| Q2 2023 | $9,766,970 | -40.9% | 60,316 | -40.4% | 0.09% | -45.0% |
| Q1 2023 | $16,534,703 | +7.0% | 101,173 | -21.9% | 0.17% | +1.8% |
| Q4 2022 | $15,450,830 | +7.7% | 129,469 | +68.3% | 0.17% | +48.7% |
| Q3 2021 | $14,349,000 | -9.6% | 76,946 | -2.6% | 0.11% | -2.6% |
| Q2 2021 | $15,865,000 | -13.0% | 79,010 | -18.5% | 0.12% | -15.9% |
| Q1 2021 | $18,242,000 | +12.2% | 96,921 | -7.4% | 0.14% | +15.0% |
| Q4 2020 | $16,254,000 | +40.9% | 104,668 | -11.0% | 0.12% | +18.8% |
| Q3 2020 | $11,534,000 | -27.4% | 117,619 | -7.8% | 0.10% | -28.4% |
| Q2 2020 | $15,892,000 | +18.3% | 127,547 | -10.3% | 0.14% | -6.6% |
| Q1 2020 | $13,432,000 | -25.2% | 142,260 | -1.2% | 0.15% | +13.5% |
| Q4 2019 | $17,965,000 | -3.6% | 144,031 | +5.7% | 0.13% | -8.9% |
| Q3 2019 | $18,628,000 | -35.9% | 136,257 | -19.1% | 0.15% | -33.3% |
| Q2 2019 | $29,055,000 | -44.8% | 168,356 | -49.2% | 0.22% | -41.4% |
| Q1 2019 | $52,639,000 | +78.2% | 331,316 | +11.1% | 0.37% | +57.1% |
| Q4 2018 | $29,535,000 | -38.8% | 298,154 | -8.9% | 0.24% | -23.5% |
| Q3 2018 | $48,223,000 | +27.6% | 327,337 | -3.5% | 0.31% | +16.0% |
| Q2 2018 | $37,801,000 | -8.4% | 339,144 | -1.7% | 0.27% | -10.7% |
| Q1 2018 | $41,251,000 | -26.3% | 345,080 | -0.2% | 0.30% | -26.7% |
| Q4 2017 | $55,966,000 | +19.5% | 345,639 | -1.6% | 0.41% | +21.0% |
| Q3 2017 | $46,831,000 | +21.1% | 351,374 | -1.3% | 0.34% | +19.9% |
| Q2 2017 | $38,675,000 | +25.3% | 356,062 | -0.9% | 0.28% | +23.7% |
| Q1 2017 | $30,857,000 | -17.2% | 359,343 | -25.9% | 0.23% | -20.6% |
| Q4 2016 | $37,265,000 | +6.5% | 485,162 | -15.3% | 0.29% | +2.5% |
| Q3 2016 | $35,006,000 | +1.0% | 573,120 | +1.0% | 0.28% | -1.8% |
| Q2 2016 | $34,666,000 | +36.7% | 567,367 | +33.9% | 0.28% | +41.1% |
| Q1 2016 | $25,362,000 | +16.1% | 423,612 | +0.0% | 0.20% | +11.6% |
| Q4 2015 | $21,845,000 | -3.2% | 423,594 | -0.2% | 0.18% | -4.7% |
| Q3 2015 | $22,561,000 | -22.6% | 424,234 | -3.8% | 0.19% | -9.1% |
| Q2 2015 | $29,157,000 | -24.7% | 440,838 | -6.5% | 0.21% | -25.4% |
| Q1 2015 | $38,744,000 | -3.4% | 471,281 | -4.3% | 0.28% | -5.1% |
| Q4 2014 | $40,126,000 | +41.8% | 492,701 | -4.6% | 0.30% | +29.4% |
| Q3 2014 | $28,289,000 | -37.4% | 516,607 | -24.2% | 0.23% | -31.5% |
| Q2 2014 | $45,210,000 | -12.2% | 681,385 | -17.4% | 0.33% | -10.7% |
| Q1 2014 | $51,491,000 | -0.9% | 824,915 | -2.4% | 0.37% | -3.1% |
| Q4 2013 | $51,960,000 | -1.8% | 844,885 | -5.0% | 0.38% | -5.6% |
| Q3 2013 | $52,889,000 | +2.4% | 889,185 | -18.6% | 0.41% | -4.9% |
| Q2 2013 | $51,660,000 | – | 1,091,712 | – | 0.43% | – |
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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% |