ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,242,000 | -41.6% | 9,448 | -28.0% | 0.01% | -33.3% |
| Q2 2023 | $2,125,000 | -0.8% | 13,123 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $2,142,000 | +37.2% | 13,105 | +0.2% | 0.01% | +28.6% |
| Q4 2022 | $1,561,000 | -53.9% | 13,078 | -6.6% | 0.01% | -53.3% |
| Q3 2022 | $3,386,000 | -50.0% | 13,997 | -45.9% | 0.02% | -48.3% |
| Q2 2022 | $6,777,000 | +12.2% | 25,856 | +16.3% | 0.03% | +38.1% |
| Q1 2022 | $6,038,000 | +31.3% | 22,224 | +32.0% | 0.02% | +40.0% |
| Q4 2021 | $4,597,000 | +99.5% | 16,837 | +36.3% | 0.02% | +87.5% |
| Q3 2021 | $2,304,000 | +2073.6% | 12,356 | +2240.2% | 0.01% | – |
| Q2 2021 | $106,000 | +10.4% | 528 | +3.7% | 0.00% | – |
| Q1 2021 | $96,000 | +17.1% | 509 | -3.6% | 0.00% | – |
| Q4 2020 | $82,000 | +57.7% | 528 | -1.3% | 0.00% | – |
| Q3 2020 | $52,000 | -18.8% | 535 | +3.7% | 0.00% | – |
| Q2 2020 | $64,000 | +30.6% | 516 | 0.0% | 0.00% | – |
| Q1 2020 | $49,000 | -15.5% | 516 | +10.5% | 0.00% | – |
| Q4 2019 | $58,000 | -6.5% | 467 | +2.9% | 0.00% | – |
| Q3 2019 | $62,000 | -20.5% | 454 | 0.0% | 0.00% | – |
| Q2 2019 | $78,000 | +4.0% | 454 | -3.2% | 0.00% | – |
| Q1 2019 | $75,000 | +74.4% | 469 | +7.8% | 0.00% | – |
| Q4 2018 | $43,000 | -29.5% | 435 | +4.3% | 0.00% | – |
| Q3 2018 | $61,000 | +32.6% | 417 | 0.0% | 0.00% | – |
| Q2 2018 | $46,000 | -4.2% | 417 | +4.2% | 0.00% | – |
| Q1 2018 | $48,000 | -99.3% | 400 | -99.1% | 0.00% | -100.0% |
| Q4 2017 | $6,869,000 | -13.3% | 42,420 | -28.6% | 0.03% | -17.1% |
| Q3 2017 | $7,919,000 | +4299.4% | 59,414 | +3500.8% | 0.04% | – |
| Q2 2017 | $180,000 | -69.1% | 1,650 | -75.7% | 0.00% | -100.0% |
| Q1 2017 | $583,000 | -1.7% | 6,787 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $593,000 | +45.0% | 6,598 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $409,000 | -72.8% | 6,695 | -72.8% | 0.00% | -70.0% |
| Q2 2016 | $1,506,000 | +2.9% | 24,649 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $1,463,000 | +30.0% | 24,439 | +12.0% | 0.01% | +42.9% |
| Q4 2015 | $1,125,000 | – | 21,822 | – | 0.01% | – |
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% |