BANK OF MONTREAL /CAN/ - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 156 filers reported holding ROGERS CORP in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$1,709,353
-15.2%
12,070
-1.8%
0.00%0.0%
Q2 2023$2,015,437
-38.1%
12,290
-54.6%
0.00%0.0%
Q4 2022$3,257,692
-0.4%
27,055
+105.3%
0.00%0.0%
Q3 2022$3,270,000
-94.7%
13,178
-94.4%
0.00%
-96.6%
Q2 2022$61,838,000
+2316.5%
237,127
+2428.3%
0.03%
+2800.0%
Q1 2022$2,559,000
+78.2%
9,379
+78.5%
0.00%0.0%
Q4 2021$1,436,000
-65.6%
5,254
-75.7%
0.00%
-50.0%
Q3 2021$4,172,000
-15.1%
21,645
-12.2%
0.00%0.0%
Q2 2021$4,914,000
-10.1%
24,647
-13.2%
0.00%
-50.0%
Q1 2021$5,464,000
-12.8%
28,407
-20.1%
0.00%0.0%
Q4 2020$6,264,000
+2023.4%
35,555
+1151.1%
0.00%
Q3 2020$295,000
-30.6%
2,842
-19.2%
0.00%
Q2 2020$425,000
+160.7%
3,518
+90.9%
0.00%
Q1 2020$163,000
-75.6%
1,843
-65.6%
0.00%
-100.0%
Q4 2019$668,000
+109.4%
5,357
+129.3%
0.00%
Q3 2019$319,000
-14.5%
2,336
+8.0%
0.00%
Q2 2019$373,000
+284.5%
2,163
+251.1%
0.00%
Q1 2019$97,000
+11.5%
616
-29.7%
0.00%
Q4 2018$87,000
-17.9%
876
+22.9%
0.00%
Q3 2018$106,000
+34.2%
713
-0.6%
0.00%
Q2 2018$79,000
-94.0%
717
-93.4%
0.00%
-100.0%
Q1 2018$1,308,000
-37.8%
10,939
-15.8%
0.00%
-50.0%
Q4 2017$2,103,000
-71.3%
12,988
-76.4%
0.00%
-71.4%
Q3 2017$7,328,000
+1.3%
54,985
-17.5%
0.01%0.0%
Q2 2017$7,236,000
+56.4%
66,625
+23.7%
0.01%
+75.0%
Q1 2017$4,627,000
+1359.6%
53,881
+1165.4%
0.00%
Q4 2016$317,000
+21.9%
4,258
+0.2%
0.00%
Q3 2016$260,000
+176.6%
4,251
+178.8%
0.00%
Q2 2016$94,000
+1780.0%
1,525
+1880.5%
0.00%
Q1 2016$5,000
-75.0%
77
-79.8%
0.00%
Q4 2015$20,000
+25.0%
381
+25.3%
0.00%
Q3 2015$16,000
-91.9%
304
-89.8%
0.00%
Q2 2015$197,000
-15.1%
2,984
+5.9%
0.00%
Q1 2015$232,000
+828.0%
2,817
+826.6%
0.00%
Q4 2014$25,000
+47.1%
3040.0%0.00%
Q3 2014$17,000
-66.0%
304
-59.7%
0.00%
Q2 2014$50,000
+163.2%
754
+148.0%
0.00%
Q1 2014$19,0000.0%3040.0%0.00%
Q4 2013$19,000
+5.6%
3040.0%0.00%
Q3 2013$18,000
-87.8%
304
-90.3%
0.00%
Q2 2013$148,0003,1340.00%
Other shareholders
ROGERS CORP shareholders Q4 2014
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