Fisher Asset Management, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2021$28,557,000
-10.4%
153,135
-3.6%
0.02%
-10.0%
Q2 2021$31,884,000
+6.4%
158,787
-0.2%
0.02%
-4.8%
Q1 2021$29,958,000
+15.7%
159,173
-4.5%
0.02%
+10.5%
Q4 2020$25,886,000
+55.9%
166,694
-1.6%
0.02%
+26.7%
Q3 2020$16,608,000
-23.2%
169,361
-2.4%
0.02%
-28.6%
Q2 2020$21,612,000
+27.9%
173,450
-3.1%
0.02%0.0%
Q1 2020$16,895,000
-37.5%
178,932
-17.4%
0.02%
-22.2%
Q4 2019$27,035,000
+8.0%
216,751
+18.4%
0.03%0.0%
Q3 2019$25,023,000
+17.7%
183,038
+48.6%
0.03%
+12.5%
Q2 2019$21,260,000
+7.3%
123,188
-1.2%
0.02%
+84.6%
Q1 2019$19,817,000124,7280.01%
Other shareholders
ROGERS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 162,518$19,394,89816.01%
GWM Asset Management Ltd 13,100$1,563,3549.30%
ACK Asset Management 370,000$44,1568.11%
Pertento Partners LLP 203,605$24,298,2217.78%
One Fin Capital Management LP 119,000$14,201,4606.20%
BCK CAPITAL MANAGEMENT LP 36,198$4,319,8694.44%
Zenyatta Capital Management LP 55,000$6,563,7003.67%
GARDNER LEWIS ASSET MANAGEMENT L P 86,459$10,318,0173.54%
KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000$11,934,0002.38%
KENSICO CAPITAL MANAGEMENT CORP 417,200$49,788,6482.38%
View complete list of ROGERS CORP shareholders