ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,886,538 | -18.8% | 2,220,176 | -0.0% | 0.01% | -22.2% |
| Q2 2023 | $359,595,685 | +0.5% | 2,220,686 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $357,710,191 | +37.6% | 2,188,767 | +0.5% | 0.01% | +28.6% |
| Q4 2022 | $259,906,527 | -48.6% | 2,177,866 | +4.1% | 0.01% | -53.3% |
| Q3 2022 | $505,978,000 | -6.3% | 2,091,859 | +1.5% | 0.02% | 0.0% |
| Q2 2022 | $539,893,000 | -3.6% | 2,059,954 | -0.0% | 0.02% | +15.4% |
| Q1 2022 | $559,930,000 | +0.4% | 2,060,836 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $557,616,000 | +45.9% | 2,042,551 | -0.3% | 0.01% | +44.4% |
| Q3 2021 | $382,144,000 | -7.3% | 2,049,251 | -0.1% | 0.01% | -10.0% |
| Q2 2021 | $412,037,000 | +8.5% | 2,051,981 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $379,890,000 | +24.2% | 2,018,439 | +2.5% | 0.01% | +11.1% |
| Q4 2020 | $305,747,000 | +62.0% | 1,968,880 | +2.3% | 0.01% | +50.0% |
| Q3 2020 | $188,711,000 | -23.9% | 1,924,447 | -3.3% | 0.01% | -33.3% |
| Q2 2020 | $248,094,000 | +29.6% | 1,991,131 | -1.8% | 0.01% | +12.5% |
| Q1 2020 | $191,378,000 | -23.0% | 2,026,880 | +1.7% | 0.01% | 0.0% |
| Q4 2019 | $248,658,000 | -8.0% | 1,993,578 | +0.9% | 0.01% | -20.0% |
| Q3 2019 | $270,222,000 | -20.3% | 1,976,605 | +0.7% | 0.01% | -23.1% |
| Q2 2019 | $338,863,000 | +10.3% | 1,963,507 | +1.5% | 0.01% | +8.3% |
| Q1 2019 | $307,306,000 | +63.3% | 1,934,206 | +1.8% | 0.01% | +50.0% |
| Q4 2018 | $188,180,000 | -31.6% | 1,899,662 | +1.7% | 0.01% | -27.3% |
| Q3 2018 | $275,089,000 | +35.6% | 1,867,288 | +2.6% | 0.01% | +37.5% |
| Q2 2018 | $202,933,000 | -3.3% | 1,820,683 | +3.7% | 0.01% | -11.1% |
| Q1 2018 | $209,783,000 | -24.5% | 1,754,920 | +2.2% | 0.01% | -25.0% |
| Q4 2017 | $277,909,000 | +24.5% | 1,716,336 | +2.5% | 0.01% | +20.0% |
| Q3 2017 | $223,137,000 | +25.6% | 1,674,199 | +2.3% | 0.01% | +11.1% |
| Q2 2017 | $177,712,000 | +33.2% | 1,636,085 | +5.3% | 0.01% | +28.6% |
| Q1 2017 | $133,421,000 | +15.0% | 1,553,763 | +2.9% | 0.01% | +16.7% |
| Q4 2016 | $116,012,000 | +29.3% | 1,510,378 | +2.8% | 0.01% | +20.0% |
| Q3 2016 | $89,737,000 | +2.7% | 1,469,190 | +2.7% | 0.01% | 0.0% |
| Q2 2016 | $87,397,000 | +4.2% | 1,430,374 | +2.1% | 0.01% | 0.0% |
| Q1 2016 | $83,876,000 | +19.7% | 1,400,968 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $70,098,000 | -3.0% | 1,359,267 | +0.0% | 0.01% | +66.7% |
| Q3 2015 | $72,266,000 | -18.0% | 1,358,906 | +2.0% | 0.00% | -50.0% |
| Q2 2015 | $88,102,000 | -16.3% | 1,332,070 | +4.1% | 0.01% | -14.3% |
| Q1 2015 | $105,219,000 | +5.8% | 1,279,878 | +4.8% | 0.01% | 0.0% |
| Q4 2014 | $99,474,000 | +50.3% | 1,221,427 | +1.0% | 0.01% | +40.0% |
| Q3 2014 | $66,205,000 | -16.2% | 1,209,002 | +1.5% | 0.01% | -16.7% |
| Q2 2014 | $79,014,000 | +6.6% | 1,190,863 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $74,092,000 | +6.8% | 1,186,990 | +5.2% | 0.01% | 0.0% |
| Q4 2013 | $69,404,000 | +9.3% | 1,128,516 | +5.7% | 0.01% | 0.0% |
| Q3 2013 | $63,499,000 | +32.0% | 1,067,587 | +5.0% | 0.01% | +20.0% |
| Q2 2013 | $48,099,000 | – | 1,016,483 | – | 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% |