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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $228,000 | -19.4% | 1,469 | -49.1% | 0.00% | -33.3% |
Q3 2020 | $283,000 | -21.6% | 2,887 | -0.3% | 0.00% | -25.0% |
Q2 2020 | $361,000 | +23.6% | 2,897 | -6.3% | 0.00% | 0.0% |
Q1 2020 | $292,000 | -23.8% | 3,092 | +0.7% | 0.00% | 0.0% |
Q4 2019 | $383,000 | -24.2% | 3,072 | -16.9% | 0.00% | -20.0% |
Q3 2019 | $505,000 | -20.8% | 3,695 | 0.0% | 0.01% | -28.6% |
Q2 2019 | $638,000 | +10.0% | 3,695 | +1.1% | 0.01% | 0.0% |
Q1 2019 | $580,000 | +60.2% | 3,653 | -0.1% | 0.01% | +40.0% |
Q4 2018 | $362,000 | -33.5% | 3,658 | -0.8% | 0.01% | -16.7% |
Q3 2018 | $544,000 | +108.4% | 3,688 | +57.3% | 0.01% | +100.0% |
Q2 2018 | $261,000 | -53.6% | 2,344 | -50.2% | 0.00% | -25.0% |
Q1 2018 | $562,000 | +28.6% | 4,708 | +74.4% | 0.00% | -33.3% |
Q4 2017 | $437,000 | +20.1% | 2,700 | -1.1% | 0.01% | +20.0% |
Q3 2017 | $364,000 | +22.6% | 2,730 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $297,000 | +26.9% | 2,730 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $234,000 | +9.9% | 2,730 | -1.6% | 0.00% | 0.0% |
Q4 2016 | $213,000 | – | 2,775 | – | 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% |