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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,482 | -2.4% | 1,658 | -1.5% | 0.00% | – |
| Q1 2023 | $275,216 | +29.9% | 1,684 | -5.2% | 0.00% | – |
| Q4 2022 | $211,948 | -52.0% | 1,776 | -2.8% | 0.00% | -100.0% |
| Q3 2022 | $442,000 | -7.5% | 1,828 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $478,000 | -18.4% | 1,825 | -15.3% | 0.00% | 0.0% |
| Q1 2022 | $586,000 | -30.7% | 2,155 | -30.5% | 0.00% | 0.0% |
| Q4 2021 | $846,000 | -2.8% | 3,099 | -33.6% | 0.00% | 0.0% |
| Q3 2021 | $870,000 | -9.5% | 4,664 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $961,000 | +1.5% | 4,784 | -4.9% | 0.00% | -50.0% |
| Q1 2021 | $947,000 | +21.6% | 5,033 | +0.3% | 0.00% | +100.0% |
| Q4 2020 | $779,000 | +42.9% | 5,017 | -9.7% | 0.00% | 0.0% |
| Q3 2020 | $545,000 | +7.1% | 5,556 | +36.0% | 0.00% | 0.0% |
| Q2 2020 | $509,000 | +96.5% | 4,084 | +47.8% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | +11.2% | 2,763 | +45.4% | 0.00% | 0.0% |
| Q1 2018 | $233,000 | -0.9% | 1,900 | +29.6% | 0.00% | 0.0% |
| Q4 2017 | $235,000 | +15.2% | 1,466 | -4.1% | 0.00% | 0.0% |
| Q3 2017 | $204,000 | – | 1,528 | – | 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% |