Penn Capital Management Company, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2022$2,418,067
-56.0%
20,262
-54.0%
0.25%
-65.5%
Q2 2020$5,490,000
+25.1%
44,064
-5.2%
0.72%
-1.2%
Q1 2020$4,387,000
+949.5%
46,460
+579.2%
0.72%
+2485.7%
Q3 2016$418,000
-97.6%
6,840
-97.6%
0.03%
-97.1%
Q2 2016$17,249,000
-13.7%
281,338
-15.7%
0.98%
-13.8%
Q1 2016$19,983,000
+40.7%
333,773
+21.2%
1.14%
+81.8%
Q4 2015$14,204,000275,4370.63%
Other shareholders
ROGERS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders