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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263 | -18.8% | 2,000 | 0.0% | 0.04% | -15.7% |
| Q2 2023 | $324 | -77.3% | 2,000 | -77.2% | 0.05% | -77.8% |
| Q1 2023 | $1,430 | +299.4% | 8,767 | +192.2% | 0.23% | +303.5% |
| Q4 2022 | $358 | -100.0% | 3,000 | 0.0% | 0.06% | -54.4% |
| Q3 2022 | $726,000 | -7.6% | 3,000 | 0.0% | 0.12% | -1.6% |
| Q2 2022 | $786,000 | -3.6% | 3,000 | 0.0% | 0.13% | +11.4% |
| Q1 2022 | $815,000 | -0.5% | 3,000 | 0.0% | 0.11% | +6.5% |
| Q4 2021 | $819,000 | +46.5% | 3,000 | 0.0% | 0.11% | +33.8% |
| Q3 2021 | $559,000 | -7.1% | 3,000 | 0.0% | 0.08% | -5.9% |
| Q2 2021 | $602,000 | -8.6% | 3,000 | -14.3% | 0.08% | -15.0% |
| Q1 2021 | $659,000 | +21.1% | 3,500 | 0.0% | 0.10% | +13.6% |
| Q4 2020 | $544,000 | +23.4% | 3,500 | -22.2% | 0.09% | +10.0% |
| Q3 2020 | $441,000 | -21.4% | 4,500 | 0.0% | 0.08% | -25.2% |
| Q2 2020 | $561,000 | +32.0% | 4,500 | 0.0% | 0.11% | +12.6% |
| Q1 2020 | $425,000 | -57.4% | 4,500 | -43.8% | 0.10% | -45.1% |
| Q4 2019 | $998,000 | -8.8% | 8,000 | 0.0% | 0.17% | -14.4% |
| Q3 2019 | $1,094,000 | -39.6% | 8,000 | -56.3% | 0.20% | -49.9% |
| Q4 2018 | $1,812,000 | -41.1% | 18,300 | -12.4% | 0.40% | -28.2% |
| Q3 2018 | $3,078,000 | – | 20,900 | – | 0.56% | – |
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% |