ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $276,000 | -12.1% | 1,469 | -27.3% | 0.01% | -25.0% |
| Q4 2020 | $314,000 | -47.6% | 2,020 | -67.0% | 0.01% | -46.7% |
| Q3 2020 | $599,000 | +167.4% | 6,115 | +239.7% | 0.02% | +275.0% |
| Q2 2020 | $224,000 | -83.9% | 1,800 | -83.9% | 0.00% | -81.0% |
| Q4 2019 | $1,392,000 | +146.8% | 11,162 | +171.1% | 0.02% | +75.0% |
| Q3 2019 | $564,000 | -41.6% | 4,118 | -49.0% | 0.01% | -20.0% |
| Q1 2018 | $965,000 | -48.8% | 8,069 | -42.9% | 0.02% | -42.3% |
| Q3 2017 | $1,884,000 | +538.6% | 14,135 | +420.8% | 0.03% | +766.7% |
| Q2 2017 | $295,000 | +44.6% | 2,714 | +14.6% | 0.00% | +50.0% |
| Q1 2017 | $204,000 | -8.5% | 2,369 | -45.3% | 0.00% | -66.7% |
| Q4 2015 | $223,000 | – | 4,329 | – | 0.01% | – |
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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% |