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 | $7,235,555 | -23.8% | 55,036 | -6.1% | 0.01% | -27.3% |
| Q2 2023 | $9,494,279 | +96612.6% | 58,632 | -2.4% | 0.01% | -8.3% |
| Q1 2023 | $9,817 | +69.4% | 60,071 | +23.7% | 0.01% | +50.0% |
| Q4 2022 | $5,795 | -100.0% | 48,560 | -10.4% | 0.01% | -60.0% |
| Q3 2022 | $13,114,000 | +22.5% | 54,217 | +32.8% | 0.02% | +25.0% |
| Q2 2022 | $10,701,000 | -0.7% | 40,830 | +2.9% | 0.02% | +14.3% |
| Q1 2022 | $10,778,000 | +12.5% | 39,668 | +13.0% | 0.01% | +16.7% |
| Q4 2021 | $9,580,000 | +39.0% | 35,092 | -5.1% | 0.01% | +33.3% |
| Q3 2021 | $6,893,000 | -22.0% | 36,963 | -16.0% | 0.01% | -25.0% |
| Q2 2021 | $8,833,000 | -24.5% | 43,987 | -29.2% | 0.01% | -25.0% |
| Q1 2021 | $11,695,000 | +23.1% | 62,136 | +1.6% | 0.02% | +23.1% |
| Q4 2020 | $9,501,000 | +69.5% | 61,182 | +7.0% | 0.01% | +44.4% |
| Q3 2020 | $5,605,000 | -26.8% | 57,156 | -6.9% | 0.01% | -30.8% |
| Q2 2020 | $7,652,000 | +36.0% | 61,415 | +3.1% | 0.01% | +8.3% |
| Q1 2020 | $5,626,000 | -23.2% | 59,583 | +1.5% | 0.01% | 0.0% |
| Q4 2019 | $7,321,000 | -3.0% | 58,698 | +6.3% | 0.01% | -14.3% |
| Q3 2019 | $7,549,000 | -19.9% | 55,218 | +1.1% | 0.01% | -22.2% |
| Q2 2019 | $9,422,000 | +9.2% | 54,593 | +0.6% | 0.02% | +5.9% |
| Q1 2019 | $8,625,000 | +62.1% | 54,284 | +1.0% | 0.02% | +41.7% |
| Q4 2018 | $5,322,000 | -18.7% | 53,728 | +20.9% | 0.01% | -7.7% |
| Q3 2018 | $6,547,000 | +30.1% | 44,438 | -1.6% | 0.01% | +30.0% |
| Q2 2018 | $5,033,000 | -2.4% | 45,156 | +4.7% | 0.01% | -9.1% |
| Q1 2018 | $5,158,000 | -24.9% | 43,149 | +1.7% | 0.01% | -21.4% |
| Q4 2017 | $6,868,000 | +41.3% | 42,416 | +16.3% | 0.01% | +27.3% |
| Q3 2017 | $4,860,000 | +25.5% | 36,466 | +2.3% | 0.01% | +22.2% |
| Q2 2017 | $3,871,000 | +22.2% | 35,640 | -3.4% | 0.01% | +28.6% |
| Q1 2017 | $3,168,000 | +52.1% | 36,895 | +36.0% | 0.01% | +40.0% |
| Q4 2016 | $2,083,000 | +23.1% | 27,125 | -2.1% | 0.01% | 0.0% |
| Q3 2016 | $1,692,000 | +5.0% | 27,699 | +5.0% | 0.01% | 0.0% |
| Q2 2016 | $1,612,000 | -12.5% | 26,379 | -14.2% | 0.01% | -16.7% |
| Q1 2016 | $1,842,000 | +25.5% | 30,761 | +8.1% | 0.01% | +20.0% |
| Q4 2015 | $1,468,000 | -2.3% | 28,461 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $1,502,000 | -15.7% | 28,246 | +4.9% | 0.01% | -16.7% |
| Q2 2015 | $1,781,000 | -21.4% | 26,933 | -2.3% | 0.01% | -14.3% |
| Q1 2015 | $2,265,000 | +4.8% | 27,553 | +3.8% | 0.01% | +16.7% |
| Q4 2014 | $2,162,000 | +52.9% | 26,553 | +2.8% | 0.01% | +50.0% |
| Q3 2014 | $1,414,000 | -17.7% | 25,823 | -0.3% | 0.00% | -20.0% |
| Q2 2014 | $1,718,000 | +10.4% | 25,893 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $1,556,000 | -1.4% | 24,934 | -2.8% | 0.01% | 0.0% |
| Q4 2013 | $1,578,000 | -0.4% | 25,664 | -3.6% | 0.01% | 0.0% |
| Q3 2013 | $1,584,000 | +24.3% | 26,634 | -1.1% | 0.01% | +25.0% |
| Q2 2013 | $1,274,000 | – | 26,920 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |