ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 208 filers reported holding ROGERS CORP in Q3 2018. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,299,000 | -3.9% | 11,650 | +3.0% | 0.03% | +6.7% |
| Q1 2018 | $1,352,000 | -30.8% | 11,310 | -50.3% | 0.03% | -14.3% |
| Q1 2017 | $1,954,000 | +11.1% | 22,755 | -0.6% | 0.04% | +25.0% |
| Q4 2016 | $1,758,000 | -8.9% | 22,890 | -27.5% | 0.03% | +3.7% |
| Q3 2016 | $1,930,000 | +6.3% | 31,590 | +6.3% | 0.03% | +8.0% |
| Q2 2016 | $1,816,000 | +817.2% | 29,730 | +890.7% | 0.02% | +1150.0% |
| Q2 2015 | $198,000 | -92.3% | 3,001 | -90.4% | 0.00% | -90.0% |
| Q1 2015 | $2,564,000 | -1.7% | 31,200 | -2.6% | 0.02% | +5.3% |
| Q4 2014 | $2,608,000 | – | 32,030 | – | 0.02% | – |
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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% |