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 | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 15 | -6.2% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 16 | -75.0% | 0.00% | – |
| Q3 2022 | $16,000 | +23.1% | 64 | +36.2% | 0.00% | – |
| Q4 2021 | $13,000 | +44.4% | 47 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -25.0% | 47 | -60.5% | 0.00% | – |
| Q4 2018 | $12,000 | -33.3% | 119 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | -98.3% | 119 | -99.0% | 0.00% | -100.0% |
| Q1 2017 | $1,048,000 | +116.5% | 12,200 | +93.7% | 0.00% | +100.0% |
| Q4 2016 | $484,000 | +25.7% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $385,000 | -83.6% | 6,300 | -82.3% | 0.00% | -83.3% |
| Q2 2015 | $2,354,000 | -19.5% | 35,593 | 0.0% | 0.01% | -20.0% |
| Q1 2015 | $2,926,000 | +0.9% | 35,593 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $2,899,000 | – | 35,593 | – | 0.02% | – |
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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% |