ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,400,000 | +49.7% | 35,312 | +13.4% | 0.05% | +15.6% |
| Q1 2020 | $2,940,000 | -7.9% | 31,134 | +21.7% | 0.04% | +15.4% |
| Q4 2019 | $3,191,000 | -6.1% | 25,585 | +3.0% | 0.04% | -11.4% |
| Q3 2019 | $3,397,000 | -34.5% | 24,845 | -17.3% | 0.04% | -33.3% |
| Q2 2019 | $5,185,000 | +8.6% | 30,044 | 0.0% | 0.07% | +6.5% |
| Q1 2019 | $4,773,000 | +67.1% | 30,044 | +4.2% | 0.06% | +44.2% |
| Q4 2018 | $2,857,000 | -37.1% | 28,842 | -6.5% | 0.04% | -27.1% |
| Q3 2018 | $4,543,000 | +35.1% | 30,839 | +2.3% | 0.06% | +28.3% |
| Q2 2018 | $3,362,000 | +41.6% | 30,159 | +51.8% | 0.05% | +39.4% |
| Q1 2018 | $2,375,000 | -21.5% | 19,867 | +6.3% | 0.03% | -25.0% |
| Q4 2017 | $3,026,000 | +33.2% | 18,687 | +9.7% | 0.04% | +25.7% |
| Q3 2017 | $2,271,000 | +125.7% | 17,039 | +84.0% | 0.04% | +94.4% |
| Q2 2017 | $1,006,000 | +48.6% | 9,258 | +17.4% | 0.02% | +38.5% |
| Q1 2017 | $677,000 | – | 7,886 | – | 0.01% | – |
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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% |