ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 146 filers reported holding ROGERS CORP in Q1 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,394,734 | -31.0% | 11,564 | -32.1% | 0.00% | -50.0% |
| Q1 2024 | $2,022,596 | +65.4% | 17,041 | +84.0% | 0.00% | +100.0% |
| Q4 2023 | $1,222,968 | +20.2% | 9,260 | +19.7% | 0.00% | 0.0% |
| Q3 2023 | $1,017,183 | -15.0% | 7,737 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,196,824 | -69.5% | 7,391 | -48.5% | 0.00% | -75.0% |
| Q4 2021 | $3,921,000 | +54.1% | 14,364 | +5.3% | 0.00% | +33.3% |
| Q3 2021 | $2,544,000 | -18.3% | 13,644 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $3,114,000 | +434.1% | 15,510 | +400.5% | 0.00% | +200.0% |
| Q1 2021 | $583,000 | +24.3% | 3,099 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +86.9% | 3,021 | +50.0% | 0.00% | – |
| Q2 2020 | $251,000 | -31.0% | 2,014 | -24.3% | 0.00% | -100.0% |
| Q3 2019 | $364,000 | -12.3% | 2,661 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | -30.4% | 2,402 | -35.9% | 0.00% | 0.0% |
| Q1 2019 | $596,000 | -69.0% | 3,750 | -80.7% | 0.00% | -80.0% |
| Q4 2018 | $1,923,000 | +223.7% | 19,409 | +381.7% | 0.01% | +400.0% |
| Q3 2018 | $594,000 | -49.8% | 4,029 | -62.0% | 0.00% | -50.0% |
| Q2 2018 | $1,183,000 | -44.5% | 10,613 | -40.5% | 0.00% | -60.0% |
| Q1 2018 | $2,133,000 | -38.7% | 17,840 | -16.9% | 0.01% | -37.5% |
| Q4 2017 | $3,477,000 | +140.1% | 21,472 | +97.6% | 0.01% | +100.0% |
| Q3 2017 | $1,448,000 | -0.3% | 10,867 | -18.7% | 0.00% | 0.0% |
| Q2 2017 | $1,452,000 | -4.6% | 13,368 | -24.6% | 0.00% | 0.0% |
| Q1 2017 | $1,522,000 | -32.4% | 17,729 | -39.5% | 0.00% | -42.9% |
| Q4 2016 | $2,250,000 | +112.1% | 29,293 | +68.6% | 0.01% | +133.3% |
| Q3 2016 | $1,061,000 | +12.0% | 17,374 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $947,000 | -33.4% | 15,501 | -34.7% | 0.00% | -40.0% |
| Q1 2016 | $1,421,000 | -2.6% | 23,740 | -16.1% | 0.01% | +25.0% |
| Q4 2015 | $1,459,000 | +43.6% | 28,298 | +48.1% | 0.00% | +33.3% |
| Q3 2015 | $1,016,000 | -39.5% | 19,110 | -24.7% | 0.00% | -25.0% |
| Q2 2015 | $1,679,000 | -44.1% | 25,392 | -30.6% | 0.00% | -55.6% |
| Q1 2015 | $3,006,000 | +26.6% | 36,564 | +25.4% | 0.01% | +12.5% |
| Q4 2014 | $2,375,000 | +39.4% | 29,160 | -6.3% | 0.01% | +14.3% |
| Q3 2014 | $1,704,000 | +147.0% | 31,117 | +199.1% | 0.01% | +133.3% |
| Q2 2014 | $690,000 | +16.6% | 10,403 | +9.7% | 0.00% | 0.0% |
| Q1 2014 | $592,000 | -71.2% | 9,486 | -71.7% | 0.00% | -70.0% |
| Q4 2013 | $2,059,000 | -7.3% | 33,485 | -10.3% | 0.01% | -16.7% |
| Q3 2013 | $2,220,000 | +85.8% | 37,323 | +47.7% | 0.01% | +50.0% |
| Q2 2013 | $1,195,000 | – | 25,262 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
| SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
| DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
| WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
| Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
| Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
| Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
| Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |