ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,127 | -34.4% | 2,937 | -19.2% | 0.01% | -28.6% |
Q2 2023 | $588,616 | -7.0% | 3,635 | -6.1% | 0.01% | -12.5% |
Q1 2023 | $632,964 | +34.5% | 3,873 | -1.8% | 0.01% | +33.3% |
Q4 2022 | $470,438 | -47.8% | 3,942 | +5.8% | 0.01% | -50.0% |
Q3 2022 | $901,000 | +9.2% | 3,727 | +18.5% | 0.01% | +9.1% |
Q2 2022 | $825,000 | +12.6% | 3,146 | +16.6% | 0.01% | +37.5% |
Q1 2022 | $733,000 | +4.9% | 2,698 | +5.4% | 0.01% | +14.3% |
Q4 2021 | $699,000 | +50.0% | 2,560 | +2.5% | 0.01% | +40.0% |
Q3 2021 | $466,000 | -12.7% | 2,497 | -6.1% | 0.01% | 0.0% |
Q2 2021 | $534,000 | +13.6% | 2,660 | +6.5% | 0.01% | 0.0% |
Q1 2021 | $470,000 | +29.8% | 2,498 | +7.1% | 0.01% | +25.0% |
Q4 2020 | $362,000 | +64.5% | 2,333 | +3.8% | 0.00% | +33.3% |
Q3 2020 | $220,000 | -88.0% | 2,248 | -84.7% | 0.00% | -88.5% |
Q2 2020 | $1,836,000 | +31.9% | 14,738 | -0.1% | 0.03% | +13.0% |
Q1 2020 | $1,392,000 | +1577.1% | 14,746 | +2117.4% | 0.02% | +2200.0% |
Q4 2019 | $83,000 | -12.6% | 665 | -4.5% | 0.00% | 0.0% |
Q3 2019 | $95,000 | -17.4% | 696 | +4.2% | 0.00% | -50.0% |
Q2 2019 | $115,000 | -96.5% | 668 | -96.8% | 0.00% | -95.8% |
Q1 2019 | $3,272,000 | -1.5% | 20,592 | -38.6% | 0.05% | -12.7% |
Q4 2018 | $3,322,000 | -43.0% | 33,532 | -15.2% | 0.06% | -32.9% |
Q3 2018 | $5,825,000 | +33.4% | 39,537 | +0.9% | 0.08% | +26.2% |
Q2 2018 | $4,367,000 | +35.0% | 39,183 | +44.7% | 0.06% | +30.0% |
Q1 2018 | $3,236,000 | +34.4% | 27,072 | +49.9% | 0.05% | +28.2% |
Q3 2017 | $2,407,000 | +26.2% | 18,061 | +2.8% | 0.04% | +18.2% |
Q2 2017 | $1,908,000 | -36.4% | 17,567 | -49.7% | 0.03% | -37.7% |
Q1 2017 | $3,000,000 | -37.5% | 34,938 | -44.1% | 0.05% | -41.1% |
Q4 2016 | $4,800,000 | -2.7% | 62,493 | -22.6% | 0.09% | -9.1% |
Q3 2016 | $4,931,000 | +0.2% | 80,730 | +0.3% | 0.10% | -5.7% |
Q2 2016 | $4,920,000 | -13.0% | 80,524 | -14.7% | 0.10% | -16.0% |
Q1 2016 | $5,654,000 | +3.8% | 94,435 | -10.6% | 0.12% | +2.5% |
Q4 2015 | $5,447,000 | +0.2% | 105,630 | +3.3% | 0.12% | -5.4% |
Q3 2015 | $5,436,000 | -24.7% | 102,212 | -6.4% | 0.13% | -18.4% |
Q2 2015 | $7,219,000 | +8.0% | 109,153 | +34.3% | 0.16% | +9.0% |
Q1 2015 | $6,683,000 | -10.4% | 81,287 | -11.2% | 0.14% | -13.7% |
Q4 2014 | $7,457,000 | +81.5% | 91,568 | +22.1% | 0.17% | +71.4% |
Q3 2014 | $4,108,000 | -5.1% | 75,016 | +15.0% | 0.10% | -3.0% |
Q2 2014 | $4,327,000 | -16.2% | 65,216 | -21.2% | 0.10% | -19.2% |
Q1 2014 | $5,165,000 | +1.5% | 82,751 | 0.0% | 0.12% | +0.8% |
Q4 2013 | $5,089,000 | +5.0% | 82,751 | +1.6% | 0.12% | -6.1% |
Q3 2013 | $4,845,000 | +29.0% | 81,452 | +2.6% | 0.13% | +18.9% |
Q2 2013 | $3,757,000 | – | 79,394 | – | 0.11% | – |
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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% |