ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,740 | -18.5% | 6,973 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,124,928 | -3.5% | 6,947 | -2.6% | 0.00% | -50.0% |
| Q1 2023 | $1,165,746 | +36.9% | 7,133 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $851,252 | -50.7% | 7,133 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $1,725,330 | -6.2% | 7,133 | +1.6% | 0.00% | -60.0% |
| Q2 2022 | $1,840,000 | -4.1% | 7,022 | -0.6% | 0.01% | +25.0% |
| Q1 2022 | $1,919,000 | -1.1% | 7,063 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,940,000 | +10.2% | 7,108 | -24.7% | 0.00% | 0.0% |
| Q3 2021 | $1,761,000 | -7.8% | 9,443 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $1,910,000 | -1.4% | 9,514 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $1,938,000 | +22.6% | 10,298 | +1.1% | 0.00% | +33.3% |
| Q4 2020 | $1,581,000 | +86.7% | 10,182 | +17.9% | 0.00% | +50.0% |
| Q3 2020 | $847,000 | -22.4% | 8,633 | -1.4% | 0.00% | -33.3% |
| Q2 2020 | $1,091,000 | +0.3% | 8,755 | -24.1% | 0.00% | 0.0% |
| Q1 2020 | $1,088,000 | -24.1% | 11,528 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $1,434,000 | +7.7% | 11,493 | +18.0% | 0.00% | 0.0% |
| Q3 2019 | $1,332,000 | -13.2% | 9,742 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $1,534,000 | +7.3% | 8,890 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,429,000 | +94.7% | 8,993 | +21.4% | 0.00% | +50.0% |
| Q4 2018 | $734,000 | -71.2% | 7,410 | -57.2% | 0.00% | -60.0% |
| Q3 2018 | $2,548,000 | +32.2% | 17,295 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $1,928,000 | -10.6% | 17,295 | -4.1% | 0.00% | -20.0% |
| Q1 2018 | $2,156,000 | -27.1% | 18,039 | -1.2% | 0.01% | -16.7% |
| Q4 2017 | $2,956,000 | +20.0% | 18,257 | -1.2% | 0.01% | +20.0% |
| Q3 2017 | $2,463,000 | +22.7% | 18,479 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $2,007,000 | +35.0% | 18,479 | +6.7% | 0.00% | +33.3% |
| Q1 2017 | $1,487,000 | +11.8% | 17,314 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,330,000 | +162.3% | 17,314 | +108.8% | 0.00% | +200.0% |
| Q3 2016 | $507,000 | -1.9% | 8,293 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $517,000 | +2.2% | 8,459 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $506,000 | +16.1% | 8,459 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $436,000 | -3.1% | 8,459 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $450,000 | -30.3% | 8,459 | -13.4% | 0.00% | 0.0% |
| Q2 2015 | $646,000 | -22.9% | 9,767 | -4.2% | 0.00% | -50.0% |
| Q1 2015 | $838,000 | +1.0% | 10,192 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $830,000 | +36.7% | 10,192 | -8.1% | 0.00% | +100.0% |
| Q3 2014 | $607,000 | -17.5% | 11,090 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $736,000 | +6.4% | 11,090 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $692,000 | +1.5% | 11,090 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $682,000 | +3.3% | 11,090 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $660,000 | +25.7% | 11,090 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $525,000 | – | 11,090 | – | 0.00% | – |
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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% |