ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,337,537 | -11.1% | 17,780 | +9.5% | 0.00% | 0.0% |
| Q2 2023 | $2,628,610 | +41.3% | 16,233 | +42.6% | 0.00% | 0.0% |
| Q1 2023 | $1,860,487 | +111.7% | 11,384 | +54.6% | 0.00% | +200.0% |
| Q4 2022 | $878,939 | -99.9% | 7,365 | +7.0% | 0.00% | -66.7% |
| Q3 2022 | $1,665,586,000 | +21.5% | 6,886 | +31.6% | 0.00% | +50.0% |
| Q2 2022 | $1,371,255,000 | -3.4% | 5,232 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,419,632,000 | -43.6% | 5,225 | -43.3% | 0.00% | -50.0% |
| Q4 2021 | $2,517,060,000 | -27.3% | 9,220 | -50.4% | 0.00% | -20.0% |
| Q3 2021 | $3,464,612,000 | +161.2% | 18,579 | +181.3% | 0.01% | +150.0% |
| Q2 2021 | $1,326,284,000 | -16.7% | 6,605 | -21.9% | 0.00% | 0.0% |
| Q1 2021 | $1,591,692,000 | +118.5% | 8,457 | +80.3% | 0.00% | +100.0% |
| Q4 2020 | $728,465,000 | +55.4% | 4,691 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $468,825,000 | +139.8% | 4,781 | +204.7% | 0.00% | – |
| Q2 2020 | $195,497,000 | -87.1% | 1,569 | -90.2% | 0.00% | -100.0% |
| Q1 2020 | $1,511,003,000 | +132.4% | 16,003 | +207.0% | 0.00% | +200.0% |
| Q4 2019 | $650,217,000 | +41.7% | 5,213 | +55.3% | 0.00% | 0.0% |
| Q3 2019 | $458,935,000 | -1.9% | 3,357 | +23.8% | 0.00% | 0.0% |
| Q2 2019 | $468,037,000 | -31.0% | 2,712 | -36.5% | 0.00% | 0.0% |
| Q1 2019 | $678,100,000 | +643.3% | 4,268 | +363.4% | 0.00% | – |
| Q4 2018 | $91,234,000 | -41.8% | 921 | -13.4% | 0.00% | – |
| Q3 2018 | $156,748,000 | +28.2% | 1,064 | -3.0% | 0.00% | – |
| Q2 2018 | $122,272,000 | -82.7% | 1,097 | -81.4% | 0.00% | -100.0% |
| Q1 2018 | $706,481,000 | -42.1% | 5,910 | -21.5% | 0.00% | -50.0% |
| Q4 2017 | $1,219,420,000 | -56.7% | 7,531 | -64.3% | 0.00% | -71.4% |
| Q3 2017 | $2,813,674,000 | +31.9% | 21,111 | +7.5% | 0.01% | +16.7% |
| Q2 2017 | $2,133,514,000 | +572.4% | 19,642 | +431.6% | 0.01% | +500.0% |
| Q1 2017 | $317,290,000 | +3.1% | 3,695 | -7.8% | 0.00% | 0.0% |
| Q4 2016 | $307,701,000 | +55.4% | 4,006 | +23.6% | 0.00% | 0.0% |
| Q3 2016 | $197,960,000 | -47.1% | 3,241 | -47.0% | 0.00% | -50.0% |
| Q2 2016 | $373,932,000 | +102.5% | 6,120 | +98.4% | 0.00% | +100.0% |
| Q1 2016 | $184,699,000 | -18.9% | 3,085 | -30.1% | 0.00% | 0.0% |
| Q4 2015 | $227,734,000 | -1.4% | 4,416 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $230,908,000 | +85.6% | 4,342 | +130.8% | 0.00% | – |
| Q2 2015 | $124,409,000 | +253.6% | 1,881 | +339.5% | 0.00% | – |
| Q1 2015 | $35,186,000 | -41.2% | 428 | -60.8% | 0.00% | – |
| Q3 2014 | $59,798,000 | +3238.8% | 1,092 | +3944.4% | 0.00% | – |
| Q2 2014 | $1,791,000 | -86.8% | 27 | -87.8% | 0.00% | – |
| Q4 2013 | $13,592,000 | -95.1% | 221 | -95.3% | 0.00% | – |
| Q3 2013 | $279,318,000 | -1.0% | 4,696 | -21.2% | 0.00% | – |
| Q2 2013 | $282,169,000 | – | 5,963 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |