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 2017 | $24,158,000 | -18.5% | 181,259 | -33.6% | 1.23% | -19.8% |
| Q2 2017 | $29,634,000 | +2.3% | 272,819 | -19.1% | 1.54% | +1.4% |
| Q1 2017 | $28,968,000 | +10.7% | 337,344 | -1.0% | 1.52% | +9.7% |
| Q4 2016 | $26,173,000 | +19.8% | 340,744 | -4.8% | 1.38% | +5.7% |
| Q3 2016 | $21,855,000 | +9.9% | 357,803 | +9.9% | 1.31% | +20.0% |
| Q2 2016 | $19,891,000 | +2.1% | 325,543 | 0.0% | 1.09% | -2.9% |
| Q1 2016 | $19,490,000 | +16.1% | 325,543 | 0.0% | 1.12% | +16.1% |
| Q4 2015 | $16,788,000 | -1.8% | 325,543 | +1.3% | 0.97% | -3.2% |
| Q3 2015 | $17,092,000 | -27.3% | 321,393 | -9.6% | 1.00% | -8.6% |
| Q2 2015 | $23,509,000 | -22.7% | 355,443 | -3.9% | 1.09% | -24.0% |
| Q1 2015 | $30,417,000 | +0.9% | 369,988 | 0.0% | 1.44% | -1.6% |
| Q4 2014 | $30,132,000 | +41.6% | 369,988 | -4.8% | 1.46% | +38.2% |
| Q3 2014 | $21,282,000 | -10.5% | 388,638 | +8.4% | 1.06% | +3.1% |
| Q2 2014 | $23,781,000 | +5.3% | 358,421 | -1.0% | 1.02% | +7.2% |
| Q1 2014 | $22,590,000 | -7.8% | 361,900 | -9.2% | 0.96% | -4.2% |
| Q4 2013 | $24,514,000 | +0.7% | 398,600 | -2.6% | 1.00% | -3.0% |
| Q3 2013 | $24,351,000 | +2.9% | 409,400 | -18.1% | 1.03% | -1.9% |
| Q2 2013 | $23,662,000 | – | 500,050 | – | 1.05% | – |
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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% |