ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,936,825 | -11.2% | 676,480 | +9.4% | 0.10% | -7.3% |
| Q2 2023 | $100,102,859 | +19.4% | 618,186 | +20.5% | 0.11% | +17.0% |
| Q1 2023 | $83,855,606 | +16963.2% | 513,098 | +12359.9% | 0.09% | +9300.0% |
| Q4 2022 | $491,442 | -71.1% | 4,118 | -41.4% | 0.00% | -50.0% |
| Q3 2022 | $1,699,000 | -7.3% | 7,024 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,832,000 | +23.5% | 6,989 | +27.5% | 0.00% | +100.0% |
| Q1 2022 | $1,484,000 | +131.9% | 5,480 | +133.7% | 0.00% | 0.0% |
| Q4 2021 | $640,000 | -91.2% | 2,345 | -94.0% | 0.00% | -85.7% |
| Q3 2021 | $7,305,000 | -7.1% | 39,175 | +0.0% | 0.01% | -12.5% |
| Q2 2021 | $7,862,000 | +44.9% | 39,156 | +35.8% | 0.01% | +33.3% |
| Q1 2021 | $5,426,000 | +719.6% | 28,829 | +576.6% | 0.01% | +500.0% |
| Q4 2020 | $662,000 | -68.5% | 4,261 | -80.1% | 0.00% | -66.7% |
| Q3 2020 | $2,104,000 | -18.5% | 21,456 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $2,582,000 | -85.7% | 20,719 | -89.2% | 0.00% | -80.0% |
| Q1 2020 | $18,054,000 | -42.9% | 191,220 | -24.6% | 0.02% | -60.5% |
| Q4 2019 | $31,622,000 | +22.8% | 253,525 | +34.6% | 0.04% | +15.2% |
| Q3 2019 | $25,756,000 | +185.1% | 188,399 | +259.9% | 0.03% | +83.3% |
| Q2 2019 | $9,033,000 | +3542.3% | 52,342 | +3248.8% | 0.02% | +1700.0% |
| Q1 2019 | $248,000 | -12.7% | 1,563 | -45.5% | 0.00% | 0.0% |
| Q4 2018 | $284,000 | -30.0% | 2,868 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $406,000 | +78.1% | 2,757 | +34.9% | 0.00% | – |
| Q2 2018 | $228,000 | -98.1% | 2,044 | -98.0% | 0.00% | -100.0% |
| Q1 2018 | $12,004,000 | +4682.5% | 100,417 | +6357.7% | 0.03% | +2500.0% |
| Q4 2017 | $251,000 | +38.7% | 1,555 | +14.8% | 0.00% | – |
| Q3 2017 | $181,000 | +17.5% | 1,355 | -4.2% | 0.00% | – |
| Q2 2017 | $154,000 | +49.5% | 1,414 | +17.5% | 0.00% | – |
| Q1 2017 | $103,000 | +2.0% | 1,203 | -8.5% | 0.00% | – |
| Q4 2016 | $101,000 | +23.2% | 1,315 | -2.4% | 0.00% | – |
| Q3 2016 | $82,000 | +12.3% | 1,348 | +13.1% | 0.00% | – |
| Q2 2016 | $73,000 | +82.5% | 1,192 | +77.4% | 0.00% | – |
| Q1 2016 | $40,000 | -50.0% | 672 | -56.4% | 0.00% | – |
| Q4 2015 | $80,000 | -5.9% | 1,543 | -3.3% | 0.00% | – |
| Q3 2015 | $85,000 | +39.3% | 1,595 | +72.2% | 0.00% | – |
| Q2 2015 | $61,000 | – | 926 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |