ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 186 filers reported holding ROGERS CORP in Q2 2016. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $472,000 | +36.8% | 5,493 | +22.3% | 0.02% | +28.6% |
| Q4 2016 | $345,000 | -49.5% | 4,491 | -59.9% | 0.01% | -48.1% |
| Q2 2016 | $683,000 | +11.1% | 11,186 | -3.3% | 0.03% | -3.6% |
| Q3 2015 | $615,000 | -3.6% | 11,566 | +19.8% | 0.03% | +21.7% |
| Q2 2015 | $638,000 | +205.3% | 9,651 | +279.7% | 0.02% | +228.6% |
| Q1 2015 | $209,000 | -40.5% | 2,542 | -60.3% | 0.01% | -36.4% |
| Q3 2014 | $351,000 | -22.9% | 6,407 | -6.5% | 0.01% | -8.3% |
| Q2 2014 | $455,000 | -0.4% | 6,856 | -6.3% | 0.01% | 0.0% |
| Q1 2014 | $457,000 | -1.3% | 7,318 | -2.7% | 0.01% | -14.3% |
| Q4 2013 | $463,000 | – | 7,524 | – | 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% |