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 | $658,796 | -29.2% | 5,011 | -12.9% | 0.01% | -18.2% |
| Q2 2023 | $931,098 | -5.8% | 5,750 | -5.0% | 0.01% | -8.3% |
| Q1 2023 | $988,752 | +32.5% | 6,050 | -3.2% | 0.01% | +20.0% |
| Q4 2022 | $745,994 | -50.3% | 6,251 | +0.7% | 0.01% | -52.4% |
| Q3 2022 | $1,502,000 | -6.7% | 6,210 | +1.2% | 0.02% | -12.5% |
| Q2 2022 | $1,609,000 | -15.4% | 6,139 | -12.4% | 0.02% | +20.0% |
| Q1 2022 | $1,903,000 | -3.3% | 7,004 | -2.8% | 0.02% | -9.1% |
| Q4 2021 | $1,967,000 | +38.7% | 7,204 | -5.3% | 0.02% | +37.5% |
| Q3 2021 | $1,418,000 | -7.1% | 7,604 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $1,527,000 | +6.7% | 7,604 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,431,000 | +22.8% | 7,604 | +1.3% | 0.02% | +13.3% |
| Q4 2020 | $1,165,000 | +56.0% | 7,504 | -1.5% | 0.02% | +36.4% |
| Q3 2020 | $747,000 | -20.3% | 7,622 | +1.3% | 0.01% | -21.4% |
| Q2 2020 | $937,000 | +32.0% | 7,522 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $710,000 | -24.3% | 7,522 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $938,000 | -6.3% | 7,522 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,001,000 | -19.7% | 7,322 | +1.4% | 0.01% | -23.5% |
| Q2 2019 | $1,246,000 | +10.1% | 7,222 | +1.4% | 0.02% | +6.2% |
| Q1 2019 | $1,132,000 | +63.3% | 7,122 | +1.8% | 0.02% | +45.5% |
| Q4 2018 | $693,000 | – | 6,993 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
| WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
| Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
| DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
| KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
| Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
| Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |