ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,472,595 | -56.8% | 11,201 | -46.8% | 0.01% | -55.6% |
| Q2 2023 | $3,406,198 | +4.6% | 21,035 | +5.6% | 0.03% | -3.6% |
| Q1 2023 | $3,255,362 | +135370.7% | 19,919 | -1.1% | 0.03% | +40.0% |
| Q4 2022 | $2,403 | -99.9% | 20,133 | +18.0% | 0.02% | -52.4% |
| Q3 2022 | $4,128,000 | -7.8% | 17,065 | -0.1% | 0.04% | -12.5% |
| Q2 2022 | $4,475,000 | +2.0% | 17,074 | +5.7% | 0.05% | +11.6% |
| Q1 2022 | $4,387,000 | +13.5% | 16,147 | +14.1% | 0.04% | +4.9% |
| Q4 2021 | $3,865,000 | +46.0% | 14,156 | -0.3% | 0.04% | +32.3% |
| Q3 2021 | $2,648,000 | -8.2% | 14,201 | -1.1% | 0.03% | -3.1% |
| Q2 2021 | $2,883,000 | +6.2% | 14,360 | -0.4% | 0.03% | -3.0% |
| Q1 2021 | $2,714,000 | +20.8% | 14,421 | -0.3% | 0.03% | +3.1% |
| Q4 2020 | $2,247,000 | +58.1% | 14,467 | -0.2% | 0.03% | +14.3% |
| Q3 2020 | $1,421,000 | +21.5% | 14,491 | +54.3% | 0.03% | +27.3% |
| Q2 2020 | $1,170,000 | +32.7% | 9,394 | +0.5% | 0.02% | +10.0% |
| Q1 2020 | $882,000 | +12.4% | 9,344 | +48.4% | 0.02% | +42.9% |
| Q4 2019 | $785,000 | -8.8% | 6,296 | +0.0% | 0.01% | -6.7% |
| Q3 2019 | $861,000 | -21.4% | 6,295 | -0.9% | 0.02% | -21.1% |
| Q2 2019 | $1,096,000 | +9.1% | 6,352 | +0.4% | 0.02% | +11.8% |
| Q1 2019 | $1,005,000 | +60.8% | 6,328 | +0.3% | 0.02% | +41.7% |
| Q4 2018 | $625,000 | -3.4% | 6,306 | +43.7% | 0.01% | +33.3% |
| Q3 2018 | $647,000 | +49.4% | 4,389 | +13.0% | 0.01% | +50.0% |
| Q2 2018 | $433,000 | +111.2% | 3,885 | +126.8% | 0.01% | +100.0% |
| Q1 2018 | $205,000 | – | 1,713 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
| WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
| Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
| SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
| Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
| WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
| KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |