ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,648,293 | -39.5% | 27,750 | -25.5% | 0.09% | -36.9% |
| Q2 2023 | $6,034,807 | +41.1% | 37,268 | +42.4% | 0.14% | +11.9% |
| Q1 2023 | $4,275,983 | +31.8% | 26,164 | -3.7% | 0.13% | +37.0% |
| Q4 2022 | $3,243,184 | +590.0% | 27,176 | +1297.9% | 0.09% | +557.1% |
| Q3 2022 | $470,000 | -12.3% | 1,944 | -5.0% | 0.01% | -6.7% |
| Q2 2022 | $536,000 | -12.0% | 2,046 | -8.8% | 0.02% | +7.1% |
| Q1 2022 | $609,000 | -96.6% | 2,243 | -96.6% | 0.01% | -96.3% |
| Q4 2021 | $17,790,000 | -16.9% | 65,166 | -43.2% | 0.38% | -21.7% |
| Q3 2021 | $21,402,000 | -8.8% | 114,771 | -1.8% | 0.48% | -5.0% |
| Q2 2021 | $23,461,000 | +28.9% | 116,839 | +20.8% | 0.50% | +37.7% |
| Q1 2021 | $18,198,000 | +18.3% | 96,688 | -2.4% | 0.37% | +5.5% |
| Q4 2020 | $15,379,000 | +30.6% | 99,032 | -17.5% | 0.35% | +3.0% |
| Q3 2020 | $11,777,000 | -21.7% | 120,103 | -0.5% | 0.34% | -22.5% |
| Q2 2020 | $15,043,000 | +61.4% | 120,727 | +22.3% | 0.44% | +26.8% |
| Q1 2020 | $9,320,000 | +47.9% | 98,713 | +95.3% | 0.34% | +122.7% |
| Q4 2019 | $6,303,000 | +245.7% | 50,535 | +278.9% | 0.15% | +242.2% |
| Q3 2019 | $1,823,000 | -21.9% | 13,336 | -1.4% | 0.04% | -18.2% |
| Q2 2019 | $2,334,000 | -88.2% | 13,522 | -89.1% | 0.06% | -76.5% |
| Q1 2019 | $19,748,000 | +266.9% | 124,290 | +128.8% | 0.23% | +74.6% |
| Q4 2018 | $5,382,000 | +68.4% | 54,333 | +150.4% | 0.13% | +127.1% |
| Q3 2018 | $3,196,000 | -56.4% | 21,695 | -67.8% | 0.06% | -57.9% |
| Q2 2017 | $7,328,000 | +23.1% | 67,465 | -2.7% | 0.14% | +34.6% |
| Q1 2017 | $5,951,000 | -58.5% | 69,303 | -62.9% | 0.10% | -58.2% |
| Q4 2016 | $14,334,000 | -40.4% | 186,614 | -52.6% | 0.25% | -46.0% |
| Q3 2016 | $24,036,000 | +2.8% | 393,521 | +2.9% | 0.46% | -2.3% |
| Q2 2016 | $23,372,000 | -22.9% | 382,525 | -24.5% | 0.47% | -23.4% |
| Q1 2016 | $30,322,000 | +13.4% | 506,470 | -2.3% | 0.62% | +13.7% |
| Q4 2015 | $26,738,000 | +5.9% | 518,488 | +9.2% | 0.54% | +4.8% |
| Q3 2015 | $25,242,000 | +61.3% | 474,656 | +100.6% | 0.52% | +84.0% |
| Q2 2015 | $15,649,000 | -21.4% | 236,604 | -2.3% | 0.28% | -19.5% |
| Q1 2015 | $19,899,000 | -8.4% | 242,054 | -9.2% | 0.35% | -12.5% |
| Q4 2014 | $21,712,000 | +101.8% | 266,603 | +35.7% | 0.40% | +89.1% |
| Q3 2014 | $10,761,000 | – | 196,504 | – | 0.21% | – |
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% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |