ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. 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 | $326,177 | -50.4% | 2,481 | -8.7% | 0.00% | -100.0% |
| Q3 2022 | $657,000 | -11.7% | 2,717 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $744,000 | -4.2% | 2,840 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $777,000 | +5.7% | 2,860 | +6.2% | 0.00% | – |
| Q4 2021 | $735,000 | +62.3% | 2,692 | +10.8% | 0.00% | – |
| Q3 2021 | $453,000 | +6.3% | 2,430 | +14.5% | 0.00% | – |
| Q2 2021 | $426,000 | +50.5% | 2,123 | +41.0% | 0.00% | – |
| Q1 2021 | $283,000 | -94.4% | 1,506 | -96.3% | 0.00% | -100.0% |
| Q4 2019 | $5,020,000 | +53.5% | 40,250 | +47.1% | 0.01% | +66.7% |
| Q1 2018 | $3,270,000 | -33.2% | 27,359 | -9.5% | 0.00% | -40.0% |
| Q4 2017 | $4,895,000 | +15.6% | 30,231 | -4.9% | 0.01% | +25.0% |
| Q3 2017 | $4,235,000 | +28.8% | 31,772 | +4.9% | 0.00% | +33.3% |
| Q2 2017 | $3,289,000 | +30.8% | 30,281 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $2,514,000 | +232.5% | 29,279 | +156.2% | 0.00% | +200.0% |
| Q2 2015 | $756,000 | -42.6% | 11,430 | -28.7% | 0.00% | 0.0% |
| Q1 2015 | $1,318,000 | -18.8% | 16,027 | -19.6% | 0.00% | -50.0% |
| Q4 2014 | $1,624,000 | +48.7% | 19,940 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $1,092,000 | -11.7% | 19,940 | +7.0% | 0.00% | 0.0% |
| Q2 2014 | $1,236,000 | +6.4% | 18,633 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,162,000 | – | 18,622 | – | 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% |