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 | $475 | -16.4% | 3,610 | 0.0% | 0.04% | -19.6% |
| Q2 2023 | $568 | -3.7% | 3,610 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $590 | +36.9% | 3,610 | 0.0% | 0.05% | +29.7% |
| Q4 2022 | $431 | -100.0% | 3,610 | 0.0% | 0.04% | -54.3% |
| Q3 2022 | $873,000 | -7.7% | 3,610 | 0.0% | 0.08% | -3.6% |
| Q2 2022 | $946,000 | -3.6% | 3,610 | 0.0% | 0.08% | +12.0% |
| Q1 2022 | $981,000 | -0.5% | 3,610 | 0.0% | 0.08% | +2.7% |
| Q4 2021 | $986,000 | +46.5% | 3,610 | 0.0% | 0.07% | +32.7% |
| Q3 2021 | $673,000 | -7.2% | 3,610 | 0.0% | 0.06% | -8.3% |
| Q2 2021 | $725,000 | +6.8% | 3,610 | 0.0% | 0.06% | -3.2% |
| Q1 2021 | $679,000 | +21.0% | 3,610 | 0.0% | 0.06% | +12.7% |
| Q4 2020 | $561,000 | +58.5% | 3,610 | 0.0% | 0.06% | +41.0% |
| Q3 2020 | $354,000 | -9.5% | 3,610 | 0.0% | 0.04% | -15.2% |
| Q2 2020 | $391,000 | +14.7% | 3,610 | 0.0% | 0.05% | -4.2% |
| Q1 2020 | $341,000 | +0.9% | 3,610 | +33.2% | 0.05% | -4.0% |
| Q4 2019 | $338,000 | -8.6% | 2,710 | 0.0% | 0.05% | -16.7% |
| Q3 2019 | $370,000 | -20.9% | 2,710 | 0.0% | 0.06% | -22.1% |
| Q2 2019 | $468,000 | +8.6% | 2,710 | 0.0% | 0.08% | +2.7% |
| Q1 2019 | $431,000 | +81.9% | 2,710 | +68.3% | 0.08% | +59.6% |
| Q3 2018 | $237,000 | -9.2% | 1,610 | 0.0% | 0.05% | -17.5% |
| Q4 2017 | $261,000 | +21.4% | 1,610 | 0.0% | 0.06% | +16.3% |
| Q3 2017 | $215,000 | – | 1,610 | – | 0.05% | – |
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% |