ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $76,264,000 | -1.6% | 280,693 | -1.1% | 1.47% | +17.8% |
| Q4 2021 | $77,515,000 | +43.4% | 283,938 | -2.1% | 1.25% | +36.5% |
| Q3 2021 | $54,064,000 | -7.7% | 289,916 | -0.6% | 0.92% | -4.0% |
| Q2 2021 | $58,582,000 | +5.0% | 291,744 | -1.6% | 0.95% | +0.1% |
| Q1 2021 | $55,816,000 | +18.9% | 296,560 | -1.9% | 0.95% | +19.7% |
| Q4 2020 | $46,962,000 | +63.9% | 302,417 | +3.5% | 0.80% | +34.7% |
| Q3 2020 | $28,647,000 | -19.5% | 292,140 | +2.2% | 0.59% | -23.3% |
| Q2 2020 | $35,604,000 | +64.6% | 285,745 | +24.7% | 0.77% | +25.4% |
| Q1 2020 | $21,628,000 | – | 229,064 | – | 0.62% | – |
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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% |