ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,273,446 | -25.3% | 55,324 | -8.0% | 0.41% | -16.6% |
| Q2 2023 | $9,733,774 | -20.7% | 60,111 | +33.1% | 0.49% | +1.9% |
| Q1 2022 | $12,268,000 | -48.7% | 45,154 | -48.5% | 0.48% | -38.0% |
| Q4 2021 | $23,931,000 | +44.2% | 87,659 | -1.5% | 0.77% | +36.0% |
| Q3 2021 | $16,590,000 | -34.0% | 88,964 | -28.9% | 0.57% | -29.7% |
| Q2 2021 | $25,137,000 | +5.5% | 125,184 | -1.1% | 0.81% | +1.8% |
| Q1 2021 | $23,835,000 | +10.2% | 126,639 | -9.1% | 0.79% | +16.5% |
| Q4 2020 | $21,635,000 | +102.0% | 139,318 | +27.6% | 0.68% | +57.0% |
| Q3 2020 | $10,711,000 | -44.6% | 109,224 | -29.6% | 0.43% | -44.5% |
| Q2 2020 | $19,337,000 | +42.4% | 155,194 | +7.9% | 0.78% | +22.1% |
| Q1 2020 | $13,583,000 | – | 143,858 | – | 0.64% | – |
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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% |