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 | $1,288,406 | +69.3% | 9,800 | +108.5% | 0.01% | +85.7% |
| Q2 2023 | $761,071 | +1.2% | 4,700 | +2.2% | 0.01% | -12.5% |
| Q1 2023 | $751,778 | +103.2% | 4,600 | +48.4% | 0.01% | +100.0% |
| Q4 2022 | $369,954 | -5.6% | 3,100 | +47.6% | 0.00% | 0.0% |
| Q3 2021 | $392,000 | -7.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $422,000 | -10.4% | 2,100 | -16.0% | 0.00% | -20.0% |
| Q1 2021 | $471,000 | +16.6% | 2,500 | -3.8% | 0.01% | +25.0% |
| Q4 2020 | $404,000 | +21.3% | 2,600 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $333,000 | -61.8% | 3,400 | -51.4% | 0.00% | -60.0% |
| Q2 2020 | $872,000 | +28.2% | 7,000 | -2.8% | 0.01% | +11.1% |
| Q1 2020 | $680,000 | -25.4% | 7,200 | -1.4% | 0.01% | -10.0% |
| Q4 2019 | $911,000 | -10.0% | 7,300 | -1.4% | 0.01% | -9.1% |
| Q3 2019 | $1,012,000 | -13.8% | 7,400 | +8.8% | 0.01% | -21.4% |
| Q2 2019 | $1,174,000 | -17.0% | 6,800 | -23.6% | 0.01% | -17.6% |
| Q1 2019 | $1,414,000 | +8.1% | 8,900 | -32.6% | 0.02% | -5.6% |
| Q4 2018 | $1,308,000 | -28.4% | 13,200 | +6.5% | 0.02% | -14.3% |
| Q3 2018 | $1,827,000 | +46.4% | 12,400 | +10.7% | 0.02% | +40.0% |
| Q2 2018 | $1,248,000 | +53.5% | 11,200 | +64.7% | 0.02% | +50.0% |
| Q1 2018 | $813,000 | -29.3% | 6,800 | -4.2% | 0.01% | -28.6% |
| Q4 2017 | $1,150,000 | +292.5% | 7,100 | +222.7% | 0.01% | +250.0% |
| Q3 2017 | $293,000 | +35.0% | 2,200 | +10.0% | 0.00% | +33.3% |
| Q2 2017 | $217,000 | -9.6% | 2,000 | -28.6% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | -34.6% | 2,800 | -59.4% | 0.00% | -50.0% |
| Q3 2015 | $367,000 | – | 6,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
| WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
| Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
| DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
| KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
| Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
| Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |