FIRST TRUST ADVISORS LP - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of ROGERS CORP
ValueSharesWeighting
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$1,195,00025,2620.01%
Other shareholders
ROGERS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Front Street Capital Management, Inc. 429,676$42,564,0007.96%
GCA INVESTMENT MANAGEMENT, LLC 42,408$4,201,0006.22%
WESTPORT ASSET MANAGEMENT INC 59,900$5,934,0004.95%
ACK Asset Management 105,000$11,819,971,0004.01%
Conestoga Capital Advisors, LLC 546,957$54,182,0001.73%
RK Capital 46,900$4,646,0001.32%
Nan Shan Life Insurance Co., Ltd. 461,730$45,739,0001.09%
Aristotle Capital Boston, LLC 119,901$11,877,0000.97%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 27,191$2,693,0000.93%
MYCIO WEALTH PARTNERS, LLC 85,162$8,436,0000.78%
View complete list of ROGERS CORP shareholders