THB ASSET MANAGEMENT - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2020$1,239,000
+101.1%
7,983
+26.9%
0.28%
+64.3%
Q3 2020$616,000
-21.4%
6,291
-0.1%
0.17%
-24.7%
Q2 2020$784,000
+6.2%
6,299
-19.4%
0.23%
-1.7%
Q1 2020$738,000
-24.3%
7,8180.0%0.23%
+28.3%
Q4 2019$975,000
+17.8%
7,818
+28.9%
0.18%
+17.6%
Q3 2019$828,000
-20.9%
6,063
-0.1%
0.15%
-8.4%
Q2 2019$1,047,000
-18.8%
6,069
-25.2%
0.17%
-10.7%
Q1 2019$1,289,000
+67.4%
8,119
+4.4%
0.19%
+62.6%
Q4 2018$770,000
-32.8%
7,7790.0%0.12%
-18.4%
Q3 2018$1,146,000
+69.3%
7,779
+28.0%
0.14%
+69.9%
Q2 2018$677,000
-6.5%
6,079
+0.4%
0.08%
-12.6%
Q1 2018$724,000
-26.0%
6,057
+0.2%
0.10%
-26.4%
Q4 2017$978,000
+21.5%
6,0450.0%0.13%
+17.3%
Q3 2017$805,000
+15.5%
6,045
-5.9%
0.11%
+22.2%
Q2 2017$697,000
-89.0%
6,421
-91.3%
0.09%
-88.7%
Q1 2017$6,356,000
+11.3%
74,030
-0.5%
0.79%
+12.3%
Q4 2016$5,712,000
+24.8%
74,370
-0.8%
0.71%
+5.4%
Q3 2016$4,578,000
-19.2%
74,966
-19.2%
0.67%
-9.0%
Q2 2016$5,668,000
-21.7%
92,766
-23.3%
0.74%
-11.2%
Q1 2016$7,239,000
+10.3%
120,919
-5.0%
0.83%
+17.6%
Q4 2015$6,563,000
-39.6%
127,265
-37.7%
0.70%
-33.9%
Q3 2015$10,871,000
+275.6%
204,419
+367.0%
1.07%
+385.0%
Q2 2015$2,894,000
-53.6%
43,770
-42.4%
0.22%
-49.7%
Q1 2015$6,243,000
+23.8%
75,950
+22.7%
0.44%
+30.8%
Q4 2014$5,042,000
+87.4%
61,919
+26.0%
0.33%
+79.6%
Q3 2014$2,690,000
+230.5%
49,132
+300.4%
0.19%
+264.7%
Q2 2014$814,000
+6.3%
12,272
-0.0%
0.05%
+10.9%
Q1 2014$766,000
-39.4%
12,275
-40.3%
0.05%
-34.3%
Q4 2013$1,263,000
+3.8%
20,547
+0.4%
0.07%
-7.9%
Q3 2013$1,217,000
+13.8%
20,470
-9.4%
0.08%
+7.0%
Q2 2013$1,069,00022,6000.07%
Other shareholders
ROGERS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders