ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,343,822 | -15.8% | 48,253 | +3.7% | 1.20% | -17.9% |
| Q2 2023 | $7,536,546 | +46.0% | 46,542 | +47.3% | 1.46% | +40.5% |
| Q1 2023 | $5,163,244 | +276.5% | 31,593 | +174.9% | 1.04% | +274.8% |
| Q4 2022 | $1,371,336 | -16.0% | 11,491 | -12.2% | 0.28% | -17.0% |
| Q4 2019 | $1,632,000 | -12.6% | 13,084 | -4.2% | 0.34% | -32.6% |
| Q3 2019 | $1,867,000 | +111.2% | 13,655 | +145.3% | 0.50% | +100.4% |
| Q1 2019 | $884,000 | -60.2% | 5,567 | -59.5% | 0.25% | -86.2% |
| Q4 2017 | $2,223,000 | +49.9% | 13,729 | +23.4% | 1.80% | +18.1% |
| Q3 2017 | $1,483,000 | +39.4% | 11,125 | +13.5% | 1.52% | +14.9% |
| Q2 2017 | $1,064,000 | – | 9,799 | – | 1.33% | – |
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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% |