ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,599,031 | -56.6% | 19,769 | -13.9% | 0.00% | -55.6% |
| Q2 2023 | $5,995,431 | +25.2% | 22,971 | +25.2% | 0.01% | +28.6% |
| Q1 2023 | $4,787,262 | +111.8% | 18,342 | -3.2% | 0.01% | +75.0% |
| Q4 2022 | $2,260,777 | -51.7% | 18,944 | -0.4% | 0.00% | -50.0% |
| Q3 2022 | $4,677,000 | -6.5% | 19,027 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $5,004,000 | -6.8% | 19,241 | -2.6% | 0.01% | +14.3% |
| Q1 2022 | $5,368,000 | +0.8% | 19,757 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $5,323,000 | +0.8% | 19,765 | -30.2% | 0.01% | 0.0% |
| Q3 2021 | $5,279,000 | -64.2% | 28,309 | -61.4% | 0.01% | -65.0% |
| Q2 2021 | $14,742,000 | -10.5% | 73,416 | -16.1% | 0.02% | -20.0% |
| Q1 2021 | $16,475,000 | +310.0% | 87,536 | +238.3% | 0.02% | +257.1% |
| Q4 2020 | $4,018,000 | +79.3% | 25,875 | +13.2% | 0.01% | +75.0% |
| Q3 2020 | $2,241,000 | -22.9% | 22,850 | -2.0% | 0.00% | -33.3% |
| Q2 2020 | $2,906,000 | +1.6% | 23,325 | -23.0% | 0.01% | 0.0% |
| Q1 2020 | $2,861,000 | -24.7% | 30,293 | -0.5% | 0.01% | 0.0% |
| Q4 2019 | $3,797,000 | -8.2% | 30,436 | +0.6% | 0.01% | -14.3% |
| Q3 2019 | $4,137,000 | -20.7% | 30,261 | +0.2% | 0.01% | -12.5% |
| Q2 2019 | $5,214,000 | +8.6% | 30,211 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,801,000 | +59.6% | 30,220 | -0.5% | 0.01% | +60.0% |
| Q4 2018 | $3,009,000 | -34.1% | 30,380 | -2.0% | 0.01% | -28.6% |
| Q3 2018 | $4,568,000 | +28.1% | 31,006 | -3.1% | 0.01% | +40.0% |
| Q2 2018 | $3,567,000 | -4.0% | 32,005 | +3.0% | 0.01% | -16.7% |
| Q1 2018 | $3,715,000 | -26.7% | 31,079 | -0.8% | 0.01% | -14.3% |
| Q4 2017 | $5,069,000 | -11.8% | 31,329 | -27.3% | 0.01% | -12.5% |
| Q3 2017 | $5,745,000 | +60.3% | 43,109 | +30.6% | 0.01% | +60.0% |
| Q2 2017 | $3,585,000 | +33.3% | 33,009 | +5.4% | 0.01% | +25.0% |
| Q1 2017 | $2,689,000 | +11.6% | 31,319 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $2,409,000 | +21.6% | 31,359 | -3.3% | 0.00% | +33.3% |
| Q3 2016 | $1,981,000 | -26.5% | 32,439 | -26.4% | 0.00% | -40.0% |
| Q2 2016 | $2,694,000 | +3.1% | 44,089 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $2,614,000 | +17.2% | 43,659 | +0.9% | 0.01% | +25.0% |
| Q4 2015 | $2,231,000 | -5.2% | 43,269 | -2.3% | 0.00% | -20.0% |
| Q3 2015 | $2,354,000 | -20.5% | 44,269 | -1.1% | 0.01% | 0.0% |
| Q2 2015 | $2,961,000 | -35.9% | 44,769 | -20.4% | 0.01% | -37.5% |
| Q1 2015 | $4,622,000 | +38.5% | 56,222 | +37.2% | 0.01% | +33.3% |
| Q4 2014 | $3,337,000 | +50.9% | 40,969 | +1.5% | 0.01% | +50.0% |
| Q3 2014 | $2,211,000 | -50.1% | 40,369 | -39.6% | 0.00% | -50.0% |
| Q2 2014 | $4,433,000 | +6.1% | 66,819 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $4,180,000 | -0.7% | 66,969 | -2.2% | 0.01% | 0.0% |
| Q4 2013 | $4,211,000 | +78.6% | 68,469 | +72.7% | 0.01% | +60.0% |
| Q3 2013 | $2,358,000 | +23.2% | 39,639 | -2.0% | 0.01% | +25.0% |
| Q2 2013 | $1,914,000 | – | 40,439 | – | 0.00% | – |
Download | ||||||
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% |