ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 213 filers reported holding ROGERS CORP in Q1 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $430 | +0.5% | 3,610 | 0.0% | 0.03% | +7.1% |
| Q1 2024 | $428 | -10.3% | 3,610 | 0.0% | 0.03% | -17.6% |
| Q4 2023 | $477 | +0.4% | 3,610 | 0.0% | 0.03% | -8.1% |
| 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 ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 174,648 | $19,466,000 | 7.53% |
| ACK Asset Management | 210,000 | $24,168,000 | 6.45% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $7,160,000 | 5.08% |
| GCA INVESTMENT MANAGEMENT, LLC | 45,000 | $2,141,000 | 4.77% |
| Conestoga Capital Advisors, LLC | 465,168 | $51,848,000 | 1.67% |
| Pier Capital, LLC | 70,283 | $7,834,000 | 1.08% |
| MYCIO WEALTH PARTNERS, LLC | 91,637 | $10,214,000 | 1.06% |
| Cortina Asset Management, LLC | 194,412 | $21,669,000 | 1.02% |
| Skylands Capital, LLC | 56,505 | $6,298,000 | 0.83% |
| CAPITAL INSIGHT PARTNERS, LLC | 8,915 | $994,000 | 0.82% |