ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,125 | -2.1% | 23,768 | +20.6% | 0.00% | 0.0% |
| Q2 2023 | $3,191 | -19.1% | 19,709 | -18.3% | 0.00% | -20.0% |
| Q1 2023 | $3,944 | +16.3% | 24,135 | -15.0% | 0.01% | 0.0% |
| Q4 2022 | $3,390 | -99.9% | 28,403 | +8.3% | 0.01% | -44.4% |
| Q3 2022 | $6,341,000 | -6.3% | 26,217 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $6,766,000 | -3.1% | 25,817 | +0.5% | 0.01% | +28.6% |
| Q1 2022 | $6,979,000 | -0.5% | 25,685 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $7,012,000 | +37.4% | 25,685 | -6.2% | 0.01% | +40.0% |
| Q3 2021 | $5,105,000 | -13.9% | 27,378 | -7.3% | 0.01% | -16.7% |
| Q2 2021 | $5,932,000 | +58.8% | 29,540 | +48.8% | 0.01% | +50.0% |
| Q1 2021 | $3,736,000 | +21.2% | 19,851 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $3,083,000 | +52.2% | 19,851 | -3.9% | 0.00% | +50.0% |
| Q3 2020 | $2,025,000 | -21.3% | 20,651 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $2,573,000 | +31.9% | 20,651 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,950,000 | -6.4% | 20,651 | +23.7% | 0.00% | +50.0% |
| Q4 2019 | $2,083,000 | -21.9% | 16,700 | -14.4% | 0.00% | -33.3% |
| Q3 2019 | $2,666,000 | -20.8% | 19,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,365,000 | +12.7% | 19,500 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $2,987,000 | -53.1% | 18,800 | -70.8% | 0.00% | -55.6% |
| Q4 2018 | $6,375,000 | -36.0% | 64,355 | -4.8% | 0.01% | -25.0% |
| Q3 2018 | $9,956,000 | +32.2% | 67,583 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $7,533,000 | -5.5% | 67,583 | +1.3% | 0.01% | -10.0% |
| Q1 2018 | $7,971,000 | +2.8% | 66,683 | +39.2% | 0.01% | +11.1% |
| Q4 2017 | $7,755,000 | +115.7% | 47,897 | +77.5% | 0.01% | +80.0% |
| Q3 2017 | $3,596,000 | +67.2% | 26,980 | +36.3% | 0.01% | +66.7% |
| Q2 2017 | $2,151,000 | +26.5% | 19,800 | -0.0% | 0.00% | +50.0% |
| Q1 2017 | $1,700,000 | +11.8% | 19,801 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,521,000 | +25.8% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,209,000 | -75.6% | 19,800 | -75.6% | 0.00% | -71.4% |
| Q2 2016 | $4,963,000 | -11.4% | 81,230 | -13.2% | 0.01% | -22.2% |
| Q1 2016 | $5,604,000 | +22.8% | 93,599 | +5.8% | 0.01% | +28.6% |
| Q4 2015 | $4,564,000 | +194.5% | 88,500 | +203.7% | 0.01% | +250.0% |
| Q3 2015 | $1,550,000 | -52.9% | 29,144 | -41.4% | 0.00% | -60.0% |
| Q2 2015 | $3,291,000 | -34.2% | 49,761 | -18.3% | 0.01% | -28.6% |
| Q1 2015 | $5,005,000 | +66.7% | 60,879 | +65.1% | 0.01% | +75.0% |
| Q4 2014 | $3,003,000 | +48.7% | 36,879 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $2,019,000 | -27.0% | 36,879 | -11.5% | 0.00% | -25.0% |
| Q2 2014 | $2,765,000 | +8.9% | 41,668 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $2,538,000 | +2.2% | 40,668 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $2,483,000 | +5.3% | 40,368 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $2,359,000 | +25.7% | 39,668 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,877,000 | – | 39,668 | – | 0.00% | – |
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% |