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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |