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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $943 | -99.9% | 5,767 | -15.2% | 0.02% | -51.6% |
| Q4 2021 | $1,856,000 | +438.0% | 6,800 | +206.2% | 0.03% | +210.0% |
| Q4 2020 | $345,000 | -78.7% | 2,221 | -86.6% | 0.01% | -85.9% |
| Q3 2020 | $1,623,000 | -5.1% | 16,556 | +20.7% | 0.07% | -7.8% |
| Q4 2019 | $1,711,000 | -2.9% | 13,715 | +6.4% | 0.08% | +28.3% |
| Q3 2019 | $1,762,000 | +65.1% | 12,885 | +108.5% | 0.06% | +100.0% |
| Q2 2019 | $1,067,000 | +378.5% | 6,181 | +269.7% | 0.03% | +400.0% |
| Q3 2017 | $223,000 | -71.8% | 1,672 | -77.0% | 0.01% | -75.0% |
| Q2 2017 | $790,000 | +42.9% | 7,270 | +13.0% | 0.02% | +41.2% |
| Q1 2017 | $553,000 | -35.5% | 6,436 | -42.4% | 0.02% | -22.7% |
| Q4 2016 | $858,000 | +49.0% | 11,174 | +18.4% | 0.02% | +69.2% |
| Q3 2016 | $576,000 | -7.8% | 9,437 | -7.7% | 0.01% | 0.0% |
| Q2 2016 | $625,000 | -36.9% | 10,222 | -31.7% | 0.01% | -55.2% |
| Q2 2015 | $990,000 | +5.9% | 14,972 | +31.6% | 0.03% | -3.3% |
| Q1 2015 | $935,000 | +105.0% | 11,375 | +103.3% | 0.03% | +87.5% |
| Q4 2014 | $456,000 | +12.3% | 5,594 | -24.6% | 0.02% | +6.7% |
| Q3 2014 | $406,000 | +38.6% | 7,420 | +57.9% | 0.02% | +25.0% |
| Q1 2014 | $293,000 | -53.7% | 4,699 | -54.4% | 0.01% | -61.3% |
| Q4 2013 | $633,000 | – | 10,299 | – | 0.03% | – |
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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% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |