ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,810 | -59.9% | 1,748 | -50.6% | 0.03% | -58.2% |
| Q2 2023 | $573,070 | -9.2% | 3,539 | -8.4% | 0.07% | -11.8% |
| Q1 2023 | $631,167 | +70.7% | 3,862 | +24.7% | 0.08% | +55.1% |
| Q4 2022 | $369,715 | +47.9% | 3,098 | +237.8% | 0.05% | +113.0% |
| Q4 2021 | $250,000 | -62.6% | 917 | -74.4% | 0.02% | -65.7% |
| Q3 2021 | $668,000 | +48.1% | 3,583 | +59.7% | 0.07% | +45.7% |
| Q2 2021 | $451,000 | +12.8% | 2,244 | +5.6% | 0.05% | 0.0% |
| Q1 2021 | $400,000 | +58.1% | 2,126 | +30.4% | 0.05% | +48.4% |
| Q4 2020 | $253,000 | +18.2% | 1,630 | -5.2% | 0.03% | -22.5% |
| Q2 2020 | $214,000 | -31.4% | 1,720 | -31.3% | 0.04% | -23.1% |
| Q4 2019 | $312,000 | +13.5% | 2,504 | +24.3% | 0.05% | +6.1% |
| Q3 2019 | $275,000 | -20.5% | 2,014 | +0.5% | 0.05% | -15.5% |
| Q2 2019 | $346,000 | +6.8% | 2,004 | -1.8% | 0.06% | -1.7% |
| Q1 2019 | $324,000 | -71.0% | 2,040 | -81.9% | 0.06% | -75.1% |
| Q4 2018 | $1,118,000 | -31.0% | 11,290 | +2.6% | 0.24% | -5.6% |
| Q3 2018 | $1,621,000 | +34.6% | 11,000 | +1.9% | 0.25% | +30.7% |
| Q2 2018 | $1,204,000 | +0.1% | 10,800 | +7.4% | 0.19% | +30.6% |
| Q1 2018 | $1,203,000 | -47.0% | 10,060 | -28.2% | 0.15% | -46.4% |
| Q4 2017 | $2,270,000 | +18.1% | 14,020 | -2.8% | 0.27% | +10.5% |
| Q3 2017 | $1,922,000 | +3.3% | 14,420 | -15.8% | 0.25% | -3.5% |
| Q2 2017 | $1,860,000 | +11.4% | 17,120 | -12.0% | 0.26% | +5.8% |
| Q1 2017 | $1,670,000 | -27.4% | 19,450 | -35.1% | 0.24% | -31.4% |
| Q4 2016 | $2,300,000 | – | 29,950 | – | 0.35% | – |
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% |