ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 153 filers reported holding ROGERS CORP in Q4 2015. The put-call ratio across all filers is 3.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,075,000 | 0.0% | 17,600 | 0.0% | 0.63% | -8.6% |
| Q2 2016 | $1,075,000 | +2.0% | 17,600 | 0.0% | 0.69% | -0.4% |
| Q1 2016 | $1,054,000 | +112.9% | 17,600 | +83.3% | 0.69% | +92.0% |
| Q4 2015 | $495,000 | +66.1% | 9,600 | +71.4% | 0.36% | +67.1% |
| Q3 2015 | $298,000 | -19.5% | 5,600 | 0.0% | 0.22% | -14.3% |
| Q2 2015 | $370,000 | -47.7% | 5,600 | -34.9% | 0.25% | -46.0% |
| Q1 2015 | $707,000 | +1.0% | 8,600 | 0.0% | 0.47% | -5.8% |
| Q4 2014 | $700,000 | +20.7% | 8,600 | -18.9% | 0.50% | +18.9% |
| Q3 2014 | $580,000 | – | 10,600 | – | 0.42% | – |
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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% |