ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,862,000 | -7.7% | 20,102 | 0.0% | 0.29% | +17.0% |
| Q2 2022 | $5,269,000 | -3.5% | 20,102 | 0.0% | 0.25% | +12.3% |
| Q1 2022 | $5,462,000 | +270.3% | 20,102 | +272.1% | 0.22% | +315.1% |
| Q4 2021 | $1,475,000 | +22.5% | 5,402 | -40.2% | 0.05% | +96.3% |
| Q3 2017 | $1,204,000 | -7.5% | 9,030 | -24.7% | 0.03% | -6.9% |
| Q2 2017 | $1,302,000 | -38.1% | 11,989 | -51.0% | 0.03% | -38.3% |
| Q1 2017 | $2,103,000 | +164.2% | 24,485 | +136.4% | 0.05% | +161.1% |
| Q4 2016 | $796,000 | +105.7% | 10,358 | +63.6% | 0.02% | +100.0% |
| Q3 2016 | $387,000 | -36.8% | 6,333 | -36.8% | 0.01% | -35.7% |
| Q2 2016 | $612,000 | – | 10,019 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |