ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 123 filers reported holding ROGERS CORP in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,993,683 | -0.1% | 16,530 | -1.7% | 0.00% | 0.0% |
Q1 2024 | $1,995,654 | -10.8% | 16,814 | -0.8% | 0.00% | 0.0% |
Q4 2023 | $2,237,926 | -4.4% | 16,945 | -4.9% | 0.00% | -25.0% |
Q3 2023 | $2,341,481 | -26.5% | 17,810 | -9.5% | 0.00% | 0.0% |
Q2 2023 | $3,186,944 | -17.0% | 19,681 | -16.3% | 0.00% | -33.3% |
Q1 2023 | $3,841,749 | +34.9% | 23,507 | -1.5% | 0.01% | +50.0% |
Q4 2022 | $2,847,333 | -50.1% | 23,859 | +1.1% | 0.00% | -60.0% |
Q3 2022 | $5,706,000 | -9.6% | 23,590 | -2.1% | 0.01% | 0.0% |
Q2 2022 | $6,312,000 | -3.0% | 24,085 | +0.6% | 0.01% | +11.1% |
Q1 2022 | $6,507,000 | -8.4% | 23,950 | -7.9% | 0.01% | +12.5% |
Q4 2021 | $7,102,000 | +49.8% | 26,013 | +2.3% | 0.01% | +33.3% |
Q3 2021 | $4,741,000 | -8.4% | 25,426 | -1.4% | 0.01% | -14.3% |
Q2 2021 | $5,177,000 | -2.3% | 25,783 | -8.4% | 0.01% | 0.0% |
Q1 2021 | $5,299,000 | +21.1% | 28,154 | -0.1% | 0.01% | +16.7% |
Q4 2020 | $4,377,000 | +58.3% | 28,184 | -0.1% | 0.01% | +50.0% |
Q3 2020 | $2,765,000 | -21.0% | 28,201 | +0.4% | 0.00% | -33.3% |
Q2 2020 | $3,501,000 | +31.8% | 28,096 | -0.1% | 0.01% | 0.0% |
Q1 2020 | $2,656,000 | -24.7% | 28,128 | -0.5% | 0.01% | 0.0% |
Q4 2019 | $3,526,000 | -10.6% | 28,267 | -2.0% | 0.01% | -25.0% |
Q3 2019 | $3,942,000 | -19.8% | 28,838 | +1.2% | 0.01% | -20.0% |
Q2 2019 | $4,917,000 | +10.1% | 28,494 | +1.4% | 0.01% | +11.1% |
Q1 2019 | $4,466,000 | +56.9% | 28,111 | -2.2% | 0.01% | +50.0% |
Q4 2018 | $2,847,000 | -31.2% | 28,736 | +2.3% | 0.01% | -25.0% |
Q3 2018 | $4,138,000 | +32.1% | 28,088 | -0.0% | 0.01% | +14.3% |
Q2 2018 | $3,132,000 | -4.7% | 28,098 | +2.3% | 0.01% | 0.0% |
Q1 2018 | $3,285,000 | -28.7% | 27,478 | -3.4% | 0.01% | -22.2% |
Q4 2017 | $4,605,000 | +19.6% | 28,441 | -1.6% | 0.01% | 0.0% |
Q3 2017 | $3,851,000 | +11.0% | 28,897 | -9.5% | 0.01% | +28.6% |
Q2 2017 | $3,469,000 | +13.8% | 31,941 | -10.0% | 0.01% | +16.7% |
Q1 2017 | $3,048,000 | +6.7% | 35,494 | -4.6% | 0.01% | 0.0% |
Q4 2016 | $2,857,000 | +22.5% | 37,194 | -2.6% | 0.01% | +20.0% |
Q3 2016 | $2,333,000 | +1.0% | 38,194 | +1.1% | 0.01% | 0.0% |
Q2 2016 | $2,309,000 | -2.3% | 37,794 | -4.3% | 0.01% | 0.0% |
Q1 2016 | $2,363,000 | +32.7% | 39,473 | +14.3% | 0.01% | +25.0% |
Q4 2015 | $1,781,000 | -1.3% | 34,538 | +1.8% | 0.00% | -20.0% |
Q3 2015 | $1,804,000 | -19.8% | 33,916 | -0.3% | 0.01% | 0.0% |
Q2 2015 | $2,250,000 | -17.3% | 34,016 | +2.8% | 0.01% | -16.7% |
Q1 2015 | $2,720,000 | -1.1% | 33,082 | -2.1% | 0.01% | 0.0% |
Q4 2014 | $2,751,000 | +50.2% | 33,782 | +1.0% | 0.01% | +20.0% |
Q3 2014 | $1,831,000 | -16.5% | 33,439 | +1.2% | 0.01% | -16.7% |
Q2 2014 | $2,193,000 | +6.6% | 33,049 | +0.3% | 0.01% | +20.0% |
Q1 2014 | $2,057,000 | +8.1% | 32,949 | +6.5% | 0.01% | 0.0% |
Q4 2013 | $1,903,000 | +4.0% | 30,949 | +0.7% | 0.01% | 0.0% |
Q3 2013 | $1,829,000 | +29.9% | 30,749 | +3.4% | 0.01% | 0.0% |
Q2 2013 | $1,408,000 | +4.6% | 29,748 | +5.2% | 0.01% | 0.0% |
Q1 2013 | $1,346,000 | – | 28,271 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |