ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,678 | -0.9% | 8,509 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $1,128,976 | -7.6% | 6,972 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $1,221,803 | +36.3% | 7,476 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $896,721 | -49.7% | 7,514 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,782,897 | -6.8% | 7,371 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,913,257 | -5.4% | 7,300 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $2,023,078 | -21.2% | 7,446 | -20.8% | 0.00% | -50.0% |
| Q4 2021 | $2,566,000 | +44.5% | 9,400 | -1.3% | 0.00% | +100.0% |
| Q3 2021 | $1,776,000 | -15.3% | 9,524 | -8.8% | 0.00% | -50.0% |
| Q2 2021 | $2,098,000 | +6.9% | 10,447 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,962,000 | +14.1% | 10,426 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $1,720,000 | +64.3% | 11,079 | +3.8% | 0.00% | +100.0% |
| Q3 2020 | $1,047,000 | -21.5% | 10,673 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,333,000 | +21.5% | 11,027 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $1,097,000 | -20.3% | 11,614 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,377,000 | -9.8% | 11,041 | -2.8% | 0.00% | -50.0% |
| Q3 2019 | $1,526,000 | -22.6% | 11,354 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,971,000 | +4.1% | 11,418 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $1,894,000 | +70.9% | 11,919 | +6.5% | 0.00% | +100.0% |
| Q4 2018 | $1,108,000 | -36.4% | 11,188 | -5.4% | 0.00% | -50.0% |
| Q3 2018 | $1,742,000 | +15.8% | 11,825 | -12.4% | 0.00% | 0.0% |
| Q2 2018 | $1,504,000 | -5.3% | 13,495 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $1,589,000 | -27.9% | 13,288 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,205,000 | +22.1% | 13,611 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,806,000 | +20.8% | 13,556 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $1,495,000 | +26.8% | 13,761 | +0.2% | 0.00% | +100.0% |
| Q1 2017 | $1,179,000 | +27.2% | 13,731 | +13.7% | 0.00% | 0.0% |
| Q4 2016 | $927,000 | +27.2% | 12,074 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $729,000 | 0.0% | 11,946 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $729,000 | -2.7% | 11,941 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $749,000 | +20.6% | 12,399 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $621,000 | -2.2% | 12,042 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $635,000 | -17.0% | 11,938 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $765,000 | -22.2% | 11,569 | -3.2% | 0.00% | 0.0% |
| Q1 2015 | $983,000 | +4.8% | 11,956 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $938,000 | +45.4% | 11,510 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $645,000 | -14.6% | 11,787 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $755,000 | -6.4% | 11,377 | -12.0% | 0.00% | 0.0% |
| Q1 2014 | $807,000 | +1.0% | 12,932 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $799,000 | +2.8% | 12,985 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $777,000 | +22.0% | 13,065 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $637,000 | – | 13,464 | – | 0.00% | – |
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% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $11,934,000 | 2.38% |
| KENSICO CAPITAL MANAGEMENT CORP | 417,200 | $49,788,648 | 2.38% |