ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 157 filers reported holding ROGERS CORP in Q1 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $108,441,000 | +40.3% | 1,411,810 | +11.6% | 0.02% | +25.0% |
| Q3 2016 | $77,284,000 | +7.9% | 1,265,286 | +7.9% | 0.02% | 0.0% |
| Q2 2016 | $71,640,000 | +4.5% | 1,172,508 | +2.4% | 0.02% | 0.0% |
| Q1 2016 | $68,533,000 | +17.5% | 1,144,698 | +1.2% | 0.02% | +23.1% |
| Q4 2015 | $58,340,000 | +0.1% | 1,131,279 | +3.2% | 0.01% | -13.3% |
| Q3 2015 | $58,305,000 | -17.6% | 1,096,377 | +2.5% | 0.02% | -11.8% |
| Q2 2015 | $70,752,000 | -18.5% | 1,069,735 | +1.3% | 0.02% | -19.0% |
| Q1 2015 | $86,840,000 | +6.3% | 1,056,321 | +5.3% | 0.02% | +5.0% |
| Q4 2014 | $81,703,000 | +64.9% | 1,003,227 | +10.9% | 0.02% | +42.9% |
| Q3 2014 | $49,553,000 | -19.2% | 904,918 | -2.1% | 0.01% | -17.6% |
| Q2 2014 | $61,307,000 | +0.5% | 923,989 | -5.5% | 0.02% | -5.6% |
| Q1 2014 | $61,014,000 | +4.7% | 977,476 | +3.2% | 0.02% | 0.0% |
| Q4 2013 | $58,250,000 | +7.4% | 947,160 | +3.9% | 0.02% | 0.0% |
| Q3 2013 | $54,240,000 | +39.5% | 911,901 | +11.0% | 0.02% | +28.6% |
| Q2 2013 | $38,871,000 | – | 821,453 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
| WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
| Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
| SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
| Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
| WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
| KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |