ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,409,940 | -23.6% | 102,000 | -5.9% | 0.11% | -18.0% |
| Q2 2023 | $17,557,422 | -53.4% | 108,426 | -52.9% | 0.13% | -53.3% |
| Q1 2023 | $37,653,128 | +39.0% | 230,393 | +1.5% | 0.28% | +35.7% |
| Q4 2022 | $27,085,168 | -39.9% | 226,958 | +21.9% | 0.21% | -43.4% |
| Q3 2022 | $45,032,000 | -0.6% | 186,173 | +7.7% | 0.37% | +6.6% |
| Q2 2022 | $45,304,000 | +8.0% | 172,858 | +12.0% | 0.35% | +26.1% |
| Q1 2022 | $41,939,000 | +9.8% | 154,358 | +10.3% | 0.28% | +14.5% |
| Q4 2021 | $38,202,000 | – | 139,934 | – | 0.24% | – |
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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% |