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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942,167 | -26.0% | 22,379 | -8.9% | 0.00% | -50.0% |
| Q2 2023 | $3,977,325 | -5.5% | 24,562 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $4,207,669 | +22.1% | 25,746 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $3,447,136 | -92.2% | 28,885 | -84.2% | 0.00% | -90.5% |
| Q3 2022 | $44,173,000 | -13.0% | 182,624 | -5.8% | 0.02% | -8.7% |
| Q2 2022 | $50,799,000 | +41.5% | 193,823 | +46.6% | 0.02% | +64.3% |
| Q1 2022 | $35,912,000 | +12.8% | 132,176 | +13.3% | 0.01% | +27.3% |
| Q4 2021 | $31,837,000 | +510.7% | 116,620 | +317.2% | 0.01% | +450.0% |
| Q3 2021 | $5,213,000 | -14.4% | 27,954 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $6,089,000 | +9.1% | 30,323 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $5,581,000 | +22.1% | 29,653 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,569,000 | +57.9% | 29,423 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $2,893,000 | -22.8% | 29,503 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $3,747,000 | +30.1% | 30,073 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $2,880,000 | -23.3% | 30,503 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $3,755,000 | -13.3% | 30,103 | -5.0% | 0.00% | -33.3% |
| Q3 2019 | $4,333,000 | -28.5% | 31,693 | -9.8% | 0.00% | -25.0% |
| Q2 2019 | $6,062,000 | +41.7% | 35,123 | +30.5% | 0.00% | +33.3% |
| Q1 2019 | $4,278,000 | +60.2% | 26,923 | -0.1% | 0.00% | +50.0% |
| Q4 2018 | $2,670,000 | -30.7% | 26,953 | +3.1% | 0.00% | -33.3% |
| Q3 2018 | $3,853,000 | +30.7% | 26,153 | -1.1% | 0.00% | +50.0% |
| Q2 2018 | $2,948,000 | -35.3% | 26,453 | -30.6% | 0.00% | -33.3% |
| Q1 2018 | $4,557,000 | -31.7% | 38,117 | -7.5% | 0.00% | -40.0% |
| Q4 2017 | $6,669,000 | +30.9% | 41,187 | +7.8% | 0.01% | +25.0% |
| Q3 2017 | $5,094,000 | +77.3% | 38,217 | +44.5% | 0.00% | +100.0% |
| Q2 2017 | $2,873,000 | +17.2% | 26,453 | -7.4% | 0.00% | 0.0% |
| Q1 2017 | $2,452,000 | +11.8% | 28,553 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,193,000 | +22.3% | 28,553 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $1,793,000 | -7.0% | 29,353 | -7.0% | 0.00% | 0.0% |
| Q2 2016 | $1,928,000 | +6.1% | 31,553 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,817,000 | +16.1% | 30,353 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $1,565,000 | -5.6% | 30,353 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,657,000 | -19.6% | 31,153 | -0.1% | 0.00% | -50.0% |
| Q2 2015 | $2,062,000 | -16.9% | 31,183 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $2,481,000 | +0.9% | 30,183 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,458,000 | +43.0% | 30,183 | -3.8% | 0.00% | +100.0% |
| Q3 2014 | $1,719,000 | -17.4% | 31,383 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $2,082,000 | +6.3% | 31,383 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,959,000 | -1.0% | 31,383 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $1,979,000 | +3.4% | 32,183 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,914,000 | +25.8% | 32,183 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,522,000 | – | 32,170 | – | 0.00% | – |
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% |