ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,874,000 | -3.3% | 14,781 | +0.2% | 0.88% | +13.2% |
| Q1 2022 | $4,008,000 | +0.9% | 14,751 | +1.4% | 0.78% | +8.1% |
| Q4 2021 | $3,973,000 | +46.4% | 14,554 | +0.2% | 0.72% | +37.4% |
| Q3 2021 | $2,713,000 | -6.6% | 14,519 | +0.3% | 0.52% | -7.1% |
| Q2 2021 | $2,906,000 | +6.7% | 14,471 | +0.0% | 0.56% | -1.4% |
| Q1 2021 | $2,723,000 | +23.2% | 14,470 | +1.7% | 0.57% | +14.7% |
| Q4 2020 | $2,210,000 | +57.4% | 14,232 | -0.6% | 0.50% | +43.6% |
| Q3 2020 | $1,404,000 | -21.6% | 14,322 | -0.4% | 0.35% | -25.4% |
| Q2 2020 | $1,791,000 | +32.7% | 14,377 | +0.5% | 0.46% | +16.6% |
| Q1 2020 | $1,350,000 | -24.8% | 14,300 | -0.7% | 0.40% | -10.2% |
| Q4 2019 | $1,796,000 | -10.3% | 14,400 | -1.7% | 0.44% | -13.3% |
| Q3 2019 | $2,002,000 | -21.6% | 14,647 | -1.0% | 0.51% | -20.5% |
| Q2 2019 | $2,554,000 | +9.6% | 14,797 | +0.9% | 0.64% | +7.3% |
| Q1 2019 | $2,330,000 | +58.7% | 14,668 | -1.0% | 0.60% | +46.8% |
| Q4 2018 | $1,468,000 | -24.9% | 14,815 | +11.6% | 0.41% | -17.4% |
| Q3 2018 | $1,955,000 | +32.2% | 13,270 | 0.0% | 0.49% | +27.0% |
| Q2 2018 | $1,479,000 | -4.4% | 13,270 | +2.5% | 0.39% | -6.5% |
| Q1 2018 | $1,547,000 | -34.5% | 12,945 | -11.2% | 0.42% | -36.0% |
| Q4 2017 | $2,361,000 | +18.5% | 14,580 | -2.5% | 0.65% | +15.2% |
| Q3 2017 | $1,993,000 | +22.7% | 14,950 | 0.0% | 0.56% | +25.3% |
| Q2 2017 | $1,624,000 | +39.9% | 14,950 | +10.6% | 0.45% | +38.5% |
| Q1 2017 | $1,161,000 | +1.1% | 13,522 | -9.6% | 0.32% | -3.0% |
| Q4 2016 | $1,148,000 | +58.6% | 14,950 | +26.2% | 0.34% | +46.9% |
| Q3 2016 | $724,000 | -2.8% | 11,850 | -2.9% | 0.23% | -0.9% |
| Q2 2016 | $745,000 | +2.1% | 12,200 | 0.0% | 0.23% | 0.0% |
| Q1 2016 | $730,000 | +18.5% | 12,200 | +2.1% | 0.23% | +16.2% |
| Q4 2015 | $616,000 | -3.1% | 11,950 | 0.0% | 0.20% | -7.5% |
| Q3 2015 | $636,000 | -20.5% | 11,950 | -1.2% | 0.21% | -4.9% |
| Q2 2015 | $800,000 | -19.6% | 12,100 | 0.0% | 0.22% | -22.9% |
| Q1 2015 | $995,000 | +4.4% | 12,100 | +3.4% | 0.29% | +2.8% |
| Q4 2014 | $953,000 | +48.7% | 11,700 | 0.0% | 0.28% | +42.7% |
| Q3 2014 | $641,000 | -16.8% | 11,700 | +0.9% | 0.20% | -34.1% |
| Q2 2014 | $770,000 | +6.4% | 11,600 | 0.0% | 0.30% | +0.7% |
| Q1 2014 | $724,000 | +1.5% | 11,600 | 0.0% | 0.30% | +1.0% |
| Q4 2013 | $713,000 | +3.3% | 11,600 | 0.0% | 0.30% | -5.4% |
| Q3 2013 | $690,000 | +25.7% | 11,600 | 0.0% | 0.31% | +17.2% |
| Q2 2013 | $549,000 | – | 11,600 | – | 0.27% | – |
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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% |