ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,138,000 | -77.9% | 4,706 | -75.1% | 0.01% | -71.4% |
| Q1 2022 | $5,140,000 | -68.6% | 18,933 | -68.4% | 0.05% | -67.5% |
| Q4 2021 | $16,348,000 | -35.2% | 59,893 | -55.8% | 0.15% | +24.8% |
| Q3 2021 | $25,242,000 | +34.9% | 135,404 | +45.3% | 0.12% | -33.5% |
| Q2 2021 | $18,716,000 | +62.9% | 93,215 | +52.6% | 0.18% | +59.6% |
| Q1 2021 | $11,490,000 | +12.3% | 61,066 | -7.3% | 0.11% | 0.0% |
| Q4 2020 | $10,227,000 | +83.2% | 65,857 | -27.9% | 0.11% | -20.3% |
| Q3 2016 | $5,581,000 | -5.6% | 91,375 | -5.5% | 0.14% | -8.3% |
| Q2 2016 | $5,911,000 | -36.3% | 96,740 | -37.6% | 0.16% | -32.2% |
| Q1 2016 | $9,284,000 | -0.5% | 155,072 | -14.3% | 0.23% | +2.7% |
| Q4 2015 | $9,328,000 | +11.5% | 180,882 | +15.0% | 0.22% | +9.8% |
| Q3 2015 | $8,365,000 | -20.5% | 157,304 | -1.1% | 0.20% | -13.2% |
| Q2 2015 | $10,521,000 | -5.8% | 159,068 | +17.1% | 0.24% | -6.4% |
| Q1 2015 | $11,171,000 | -16.2% | 135,884 | -17.0% | 0.25% | -16.6% |
| Q4 2014 | $13,329,000 | +46.5% | 163,661 | -1.5% | 0.30% | +43.3% |
| Q3 2014 | $9,099,000 | -22.1% | 166,167 | -5.6% | 0.21% | -24.5% |
| Q2 2014 | $11,677,000 | -42.2% | 175,997 | -45.6% | 0.28% | +15.4% |
| Q1 2014 | $20,196,000 | – | 323,562 | – | 0.24% | – |
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% |