ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,308 | -60.0% | 70,800 | -50.8% | 0.02% | -52.9% |
Q2 2023 | $23,286 | +12.5% | 143,800 | +13.5% | 0.03% | +25.9% |
Q1 2023 | $20,707 | -99.5% | 126,700 | +600.0% | 0.03% | +350.0% |
Q3 2022 | $4,378,000 | +123.7% | 18,100 | +142.4% | 0.01% | +200.0% |
Q2 2022 | $1,957,000 | -54.6% | 7,468 | -67.7% | 0.00% | -66.7% |
Q3 2021 | $4,308,000 | -20.8% | 23,100 | -14.8% | 0.01% | -14.3% |
Q2 2021 | $5,442,000 | +36.6% | 27,100 | +28.0% | 0.01% | +40.0% |
Q1 2021 | $3,985,000 | -42.4% | 21,174 | -52.5% | 0.01% | -37.5% |
Q4 2020 | $6,920,000 | +79.6% | 44,561 | +13.4% | 0.01% | +100.0% |
Q3 2020 | $3,854,000 | -30.6% | 39,300 | -11.9% | 0.00% | -20.0% |
Q2 2020 | $5,557,000 | +240.7% | 44,600 | +158.2% | 0.01% | +150.0% |
Q1 2020 | $1,631,000 | -19.8% | 17,275 | +6.0% | 0.00% | 0.0% |
Q4 2019 | $2,033,000 | -75.1% | 16,300 | -72.7% | 0.00% | -71.4% |
Q3 2019 | $8,175,000 | +468.9% | 59,800 | +312.3% | 0.01% | +250.0% |
Q4 2018 | $1,437,000 | -87.9% | 14,505 | -85.5% | 0.00% | -71.4% |
Q2 2018 | $11,909,000 | +2.5% | 99,800 | +2.7% | 0.01% | -46.2% |
Q1 2018 | $11,619,000 | -61.7% | 97,200 | -48.1% | 0.01% | -60.6% |
Q4 2017 | $30,344,000 | -8.2% | 187,400 | -24.5% | 0.03% | -15.4% |
Q3 2017 | $33,067,000 | +1.7% | 248,100 | -17.1% | 0.04% | -4.9% |
Q2 2017 | $32,510,000 | +48.8% | 299,300 | +17.6% | 0.04% | +32.3% |
Q1 2017 | $21,845,000 | +21.1% | 254,400 | +8.3% | 0.03% | +6.9% |
Q4 2016 | $18,043,000 | +58.3% | 234,900 | +25.9% | 0.03% | +45.0% |
Q3 2016 | $11,398,000 | +27.2% | 186,600 | +27.2% | 0.02% | +17.6% |
Q2 2016 | $8,963,000 | +30.3% | 146,700 | +27.7% | 0.02% | +30.8% |
Q1 2016 | $6,879,000 | +51.1% | 114,900 | +30.1% | 0.01% | +30.0% |
Q4 2015 | $4,554,000 | -9.9% | 88,300 | -7.1% | 0.01% | -16.7% |
Q3 2015 | $5,052,000 | -53.7% | 95,000 | -42.4% | 0.01% | -52.0% |
Q2 2015 | $10,907,000 | +290.2% | 164,912 | +385.0% | 0.02% | +316.7% |
Q1 2015 | $2,795,000 | -34.4% | 34,000 | -35.0% | 0.01% | -40.0% |
Q4 2014 | $4,259,000 | +507.6% | 52,300 | +308.6% | 0.01% | +400.0% |
Q3 2014 | $701,000 | -66.7% | 12,800 | -59.6% | 0.00% | -60.0% |
Q2 2014 | $2,103,000 | -39.4% | 31,700 | -43.0% | 0.01% | -37.5% |
Q1 2014 | $3,471,000 | +96.7% | 55,600 | +93.7% | 0.01% | +100.0% |
Q4 2013 | $1,765,000 | +506.5% | 28,700 | +485.7% | 0.00% | +300.0% |
Q3 2013 | $291,000 | – | 4,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |