ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,964,427 | -14.3% | 91,005 | +5.6% | 0.01% | -14.3% |
| Q2 2023 | $13,956,099 | +46.2% | 86,186 | +47.5% | 0.01% | +40.0% |
| Q1 2023 | $9,548,234 | -48.7% | 58,424 | -62.6% | 0.01% | -52.4% |
| Q4 2022 | $18,618,950 | +8102.2% | 156,016 | +17936.5% | 0.02% | – |
| Q2 2022 | $227,000 | -67.7% | 865 | -77.0% | 0.00% | -100.0% |
| Q3 2021 | $703,000 | -8.2% | 3,769 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $766,000 | +8.8% | 3,815 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $704,000 | -82.6% | 3,741 | -85.7% | 0.00% | -75.0% |
| Q4 2020 | $4,053,000 | +61.7% | 26,097 | +2.1% | 0.00% | +33.3% |
| Q3 2020 | $2,506,000 | -44.9% | 25,555 | -30.0% | 0.00% | -40.0% |
| Q2 2020 | $4,552,000 | +66.0% | 36,533 | +25.8% | 0.01% | +25.0% |
| Q1 2020 | $2,742,000 | -22.1% | 29,041 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $3,518,000 | +379.3% | 28,206 | +425.3% | 0.00% | +300.0% |
| Q3 2019 | $734,000 | +123.8% | 5,369 | +182.6% | 0.00% | – |
| Q2 2019 | $328,000 | -1.2% | 1,900 | -9.0% | 0.00% | – |
| Q1 2019 | $332,000 | +8.9% | 2,087 | -32.3% | 0.00% | – |
| Q4 2018 | $305,000 | -40.1% | 3,082 | -10.9% | 0.00% | -100.0% |
| Q3 2018 | $509,000 | -63.7% | 3,458 | -72.5% | 0.00% | -50.0% |
| Q2 2018 | $1,404,000 | -71.4% | 12,597 | -69.3% | 0.00% | -71.4% |
| Q1 2018 | $4,912,000 | -47.8% | 41,092 | -29.3% | 0.01% | -46.2% |
| Q4 2017 | $9,405,000 | +0.3% | 58,086 | -17.4% | 0.01% | -13.3% |
| Q3 2017 | $9,375,000 | +16.8% | 70,340 | -4.8% | 0.02% | +15.4% |
| Q2 2017 | $8,028,000 | +32.0% | 73,906 | +4.3% | 0.01% | +18.2% |
| Q1 2017 | $6,084,000 | -8.0% | 70,855 | -17.7% | 0.01% | 0.0% |
| Q4 2016 | $6,614,000 | +82.6% | 86,111 | +45.2% | 0.01% | +83.3% |
| Q3 2016 | $3,622,000 | -23.9% | 59,292 | -23.8% | 0.01% | -33.3% |
| Q2 2016 | $4,757,000 | +16.2% | 77,861 | +13.8% | 0.01% | +28.6% |
| Q1 2016 | $4,095,000 | -13.2% | 68,402 | -25.3% | 0.01% | 0.0% |
| Q4 2015 | $4,720,000 | -24.9% | 91,521 | -22.6% | 0.01% | -22.2% |
| Q3 2015 | $6,288,000 | +5.2% | 118,250 | +30.9% | 0.01% | 0.0% |
| Q2 2015 | $5,975,000 | -15.5% | 90,330 | +5.1% | 0.01% | -18.2% |
| Q1 2015 | $7,067,000 | +1.1% | 85,953 | +0.2% | 0.01% | +22.2% |
| Q4 2014 | $6,987,000 | +36.7% | 85,791 | -8.1% | 0.01% | +28.6% |
| Q3 2014 | $5,112,000 | -8.7% | 93,359 | +10.6% | 0.01% | -12.5% |
| Q2 2014 | $5,598,000 | -12.1% | 84,380 | -17.3% | 0.01% | -11.1% |
| Q1 2014 | $6,366,000 | +17.8% | 101,984 | +16.0% | 0.01% | +28.6% |
| Q4 2013 | $5,406,000 | +131.1% | 87,907 | +123.6% | 0.01% | +75.0% |
| Q3 2013 | $2,339,000 | – | 39,317 | – | 0.00% | – |
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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% |