ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 210 filers reported holding ROGERS CORP in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,044,319 | -18.8% | 23,156 | 0.0% | 1.80% | -14.6% |
Q2 2023 | $3,749,651 | -0.9% | 23,156 | 0.0% | 2.10% | -7.4% |
Q1 2023 | $3,784,385 | +36.9% | 23,156 | 0.0% | 2.27% | +28.7% |
Q4 2022 | $2,763,437 | -75.9% | 23,156 | -51.1% | 1.76% | -75.7% |
Q3 2022 | $11,454,000 | -7.7% | 47,356 | 0.0% | 7.25% | -2.4% |
Q2 2022 | $12,412,000 | -4.0% | 47,356 | 0.0% | 7.43% | +26.9% |
Q1 2022 | $12,928,000 | 0.0% | 47,356 | 0.0% | 5.85% | 0.0% |
Q4 2021 | $12,928,000 | +46.4% | 47,356 | 0.0% | 5.85% | +36.4% |
Q3 2021 | $8,831,000 | -7.1% | 47,356 | 0.0% | 4.29% | +2.7% |
Q2 2021 | $9,509,000 | +6.7% | 47,356 | 0.0% | 4.18% | +2.7% |
Q1 2021 | $8,913,000 | +21.2% | 47,356 | 0.0% | 4.07% | +11.6% |
Q4 2020 | $7,354,000 | +37.1% | 47,356 | -13.4% | 3.65% | +11.3% |
Q3 2020 | $5,364,000 | -21.3% | 54,700 | 0.0% | 3.28% | -24.8% |
Q2 2020 | $6,816,000 | +32.0% | 54,700 | 0.0% | 4.36% | +2.7% |
Q1 2020 | $5,165,000 | -24.3% | 54,700 | 0.0% | 4.24% | -8.1% |
Q4 2019 | $6,823,000 | -9.1% | 54,700 | -0.4% | 4.62% | -14.3% |
Q3 2019 | $7,505,000 | -20.8% | 54,900 | 0.0% | 5.39% | -16.8% |
Q2 2019 | $9,475,000 | +8.6% | 54,900 | 0.0% | 6.48% | +6.2% |
Q1 2019 | $8,723,000 | +47.0% | 54,900 | -8.3% | 6.10% | +23.2% |
Q4 2018 | $5,934,000 | -17.1% | 59,900 | 0.0% | 4.95% | -2.0% |
Q3 2018 | $7,160,000 | 0.0% | 59,900 | 0.0% | 5.05% | -0.7% |
Q2 2018 | $7,160,000 | 0.0% | 59,900 | 0.0% | 5.08% | -0.3% |
Q1 2018 | $7,160,000 | -10.3% | 59,900 | 0.0% | 5.10% | -15.4% |
Q4 2017 | $7,983,000 | -7.8% | 59,900 | -7.8% | 6.03% | -7.7% |
Q3 2017 | $8,663,000 | -0.3% | 65,000 | -18.8% | 6.53% | -12.6% |
Q2 2017 | $8,690,000 | +26.5% | 80,000 | 0.0% | 7.47% | +19.4% |
Q1 2017 | $6,870,000 | +11.8% | 80,000 | -5.9% | 6.26% | +1.5% |
Q4 2016 | $6,145,000 | -20.9% | 85,000 | -33.1% | 6.17% | -14.0% |
Q2 2016 | $7,765,000 | +2.1% | 127,089 | 0.0% | 7.17% | +3.2% |
Q1 2016 | $7,609,000 | +16.1% | 127,089 | 0.0% | 6.94% | +16.9% |
Q4 2015 | $6,554,000 | -3.0% | 127,089 | 0.0% | 5.94% | +1.1% |
Q3 2015 | $6,759,000 | -19.6% | 127,089 | 0.0% | 5.88% | -7.0% |
Q2 2015 | $8,406,000 | -23.7% | 127,089 | -5.2% | 6.32% | -19.6% |
Q1 2015 | $11,023,000 | +0.9% | 134,089 | 0.0% | 7.86% | +5.0% |
Q4 2014 | $10,920,000 | +43.4% | 134,089 | -3.6% | 7.49% | +34.9% |
Q3 2014 | $7,617,000 | -38.0% | 139,089 | -24.9% | 5.55% | +18.9% |
Q2 2014 | $12,286,000 | -9.3% | 185,166 | -14.7% | 4.67% | +0.8% |
Q1 2014 | $13,552,000 | +1.5% | 217,103 | 0.0% | 4.63% | -1.0% |
Q4 2013 | $13,352,000 | -28.3% | 217,103 | -30.7% | 4.68% | -4.6% |
Q3 2013 | $18,623,000 | +25.7% | 313,103 | 0.0% | 4.90% | +14.3% |
Q2 2013 | $14,816,000 | – | 313,103 | – | 4.29% | – |
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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% |
KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |