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 2019 | $8,431,000 | +63.2% | 53,064 | +1.8% | 0.01% | +42.9% |
| Q4 2018 | $5,166,000 | -62.5% | 52,148 | -44.2% | 0.01% | -12.5% |
| Q3 2018 | $13,766,000 | +163.3% | 93,444 | +99.2% | 0.01% | +14.3% |
| Q2 2018 | $5,229,000 | -2.4% | 46,916 | +4.6% | 0.01% | 0.0% |
| Q1 2018 | $5,360,000 | -78.8% | 44,838 | -71.2% | 0.01% | -78.1% |
| Q4 2017 | $25,235,000 | +8.9% | 155,846 | -10.4% | 0.03% | +3.2% |
| Q3 2017 | $23,183,000 | +22.2% | 173,942 | -0.4% | 0.03% | +14.8% |
| Q2 2017 | $18,965,000 | +44.2% | 174,599 | +14.0% | 0.03% | +42.1% |
| Q1 2017 | $13,153,000 | +372.8% | 153,175 | +322.9% | 0.02% | +375.0% |
| Q4 2016 | $2,782,000 | +51.0% | 36,219 | +20.1% | 0.00% | +33.3% |
| Q3 2016 | $1,842,000 | +3.1% | 30,158 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $1,786,000 | +9.3% | 29,228 | +7.1% | 0.00% | 0.0% |
| Q1 2016 | $1,634,000 | +17.4% | 27,297 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,392,000 | -3.0% | 26,987 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,435,000 | -19.6% | 26,987 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,785,000 | -15.8% | 26,987 | +4.7% | 0.00% | -25.0% |
| Q1 2015 | $2,120,000 | +3.5% | 25,787 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $2,049,000 | +46.7% | 25,155 | -1.4% | 0.00% | +33.3% |
| Q3 2014 | $1,397,000 | -17.5% | 25,514 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,693,000 | +8.2% | 25,514 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $1,564,000 | +4.4% | 25,050 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $1,498,000 | +6.4% | 24,360 | +2.9% | 0.00% | -25.0% |
| Q3 2013 | $1,408,000 | +31.6% | 23,670 | +4.6% | 0.00% | +33.3% |
| Q2 2013 | $1,070,000 | – | 22,621 | – | 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% |