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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,000 | +22.3% | 3,336 | +51.0% | 0.00% | – |
| Q2 2023 | $358,000 | -92.2% | 2,209 | -92.1% | 0.00% | -100.0% |
| Q1 2023 | $4,592,000 | +1017.3% | 28,096 | +715.8% | 0.00% | – |
| Q4 2022 | $411,000 | +113.0% | 3,444 | +331.6% | 0.00% | – |
| Q3 2022 | $193,000 | +10.9% | 798 | +20.7% | 0.00% | – |
| Q2 2022 | $174,000 | -93.9% | 661 | -93.7% | 0.00% | -100.0% |
| Q1 2022 | $2,845,000 | -93.6% | 10,472 | -93.5% | 0.00% | -90.0% |
| Q4 2021 | $44,141,000 | +40.7% | 161,684 | -3.9% | 0.01% | +25.0% |
| Q3 2021 | $31,363,000 | -9.8% | 168,185 | -2.9% | 0.01% | -11.1% |
| Q2 2021 | $34,784,000 | +3.1% | 173,232 | -3.4% | 0.01% | -10.0% |
| Q1 2021 | $33,751,000 | +55.0% | 179,322 | +27.9% | 0.01% | +66.7% |
| Q4 2020 | $21,774,000 | +61.1% | 140,217 | +1.8% | 0.01% | +20.0% |
| Q3 2020 | $13,513,000 | +337.7% | 137,798 | +456.0% | 0.01% | +400.0% |
| Q2 2020 | $3,087,000 | +11.3% | 24,783 | -15.6% | 0.00% | 0.0% |
| Q1 2020 | $2,774,000 | -4.3% | 29,374 | +26.5% | 0.00% | 0.0% |
| Q4 2019 | $2,898,000 | +30.2% | 23,226 | +42.7% | 0.00% | 0.0% |
| Q3 2019 | $2,225,000 | -13.5% | 16,274 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,571,000 | +24.0% | 14,897 | +14.2% | 0.00% | 0.0% |
| Q1 2019 | $2,073,000 | +82.0% | 13,050 | +13.4% | 0.00% | 0.0% |
| Q4 2018 | $1,139,000 | -24.8% | 11,505 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $1,515,000 | +119.6% | 10,279 | +66.0% | 0.00% | – |
| Q2 2018 | $690,000 | +18.8% | 6,194 | +27.6% | 0.00% | – |
| Q1 2018 | $581,000 | -27.9% | 4,853 | -2.5% | 0.00% | – |
| Q4 2017 | $806,000 | +7.0% | 4,978 | -11.8% | 0.00% | – |
| Q3 2017 | $753,000 | +213.8% | 5,647 | +154.1% | 0.00% | – |
| Q2 2017 | $240,000 | +1.7% | 2,222 | -19.1% | 0.00% | – |
| Q1 2017 | $236,000 | -4.5% | 2,748 | -14.6% | 0.00% | – |
| Q4 2016 | $247,000 | +29.3% | 3,216 | +3.1% | 0.00% | – |
| Q3 2016 | $191,000 | -27.4% | 3,118 | -27.4% | 0.00% | – |
| Q2 2016 | $263,000 | +246.1% | 4,297 | +236.8% | 0.00% | – |
| Q1 2016 | $76,000 | +26.7% | 1,276 | +9.6% | 0.00% | – |
| Q4 2015 | $60,000 | -67.9% | 1,164 | -67.0% | 0.00% | – |
| Q3 2015 | $187,000 | -47.6% | 3,530 | -34.6% | 0.00% | – |
| Q2 2015 | $357,000 | +5850.0% | 5,399 | +7195.9% | 0.00% | – |
| Q1 2015 | $6,000 | -40.0% | 74 | -43.1% | 0.00% | – |
| Q4 2014 | $10,000 | +233.3% | 130 | +136.4% | 0.00% | – |
| Q3 2014 | $3,000 | -57.1% | 55 | -50.5% | 0.00% | – |
| Q2 2014 | $7,000 | -92.8% | 111 | -92.9% | 0.00% | – |
| Q1 2014 | $97,000 | +83.0% | 1,559 | +81.9% | 0.00% | – |
| Q4 2013 | $53,000 | -10.2% | 857 | -31.1% | 0.00% | – |
| Q2 2013 | $59,000 | – | 1,243 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |