ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 201 filers reported holding ROGERS CORP in Q4 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,800 | -82.4% | 2,075 | -67.6% | 0.00% | -75.0% |
| Q3 2022 | $1,547,000 | -11.5% | 6,396 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,748,000 | -5.9% | 6,668 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $1,857,000 | +17.8% | 6,835 | +18.3% | 0.00% | +33.3% |
| Q4 2021 | $1,577,000 | +94.5% | 5,778 | +32.8% | 0.00% | +50.0% |
| Q3 2021 | $811,000 | -2.2% | 4,350 | +5.4% | 0.00% | +100.0% |
| Q2 2021 | $829,000 | +158.3% | 4,127 | +142.3% | 0.00% | 0.0% |
| Q1 2021 | $321,000 | -6.7% | 1,703 | -38.3% | 0.00% | 0.0% |
| Q2 2020 | $344,000 | -26.3% | 2,760 | -44.2% | 0.00% | 0.0% |
| Q1 2020 | $467,000 | -39.8% | 4,944 | -20.5% | 0.00% | 0.0% |
| Q4 2019 | $776,000 | +4.0% | 6,221 | +14.1% | 0.00% | 0.0% |
| Q3 2019 | $746,000 | +18.8% | 5,454 | +49.8% | 0.00% | 0.0% |
| Q2 2019 | $628,000 | +18.9% | 3,640 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $528,000 | -86.2% | 3,585 | -89.6% | 0.00% | -75.0% |
| Q2 2018 | $3,836,000 | -23.0% | 34,415 | -17.4% | 0.00% | -20.0% |
| Q1 2018 | $4,979,000 | -32.8% | 41,649 | -9.0% | 0.01% | -37.5% |
| Q4 2017 | $7,412,000 | +18.2% | 45,778 | -2.7% | 0.01% | +14.3% |
| Q3 2017 | $6,273,000 | -0.6% | 47,066 | -19.0% | 0.01% | -12.5% |
| Q2 2017 | $6,312,000 | -39.2% | 58,109 | -51.9% | 0.01% | -42.9% |
| Q1 2017 | $10,379,000 | +54.6% | 120,867 | +38.3% | 0.01% | +55.6% |
| Q4 2016 | $6,715,000 | +144.3% | 87,417 | +94.3% | 0.01% | +125.0% |
| Q3 2016 | $2,749,000 | +694.5% | 44,999 | +590.9% | 0.00% | +300.0% |
| Q3 2015 | $346,000 | -61.7% | 6,513 | -52.4% | 0.00% | -50.0% |
| Q2 2015 | $904,000 | -35.6% | 13,669 | -19.9% | 0.00% | -33.3% |
| Q1 2015 | $1,403,000 | +11.1% | 17,073 | +10.1% | 0.00% | 0.0% |
| Q4 2014 | $1,263,000 | -37.2% | 15,500 | -57.8% | 0.00% | -50.0% |
| Q3 2014 | $2,011,000 | -14.7% | 36,720 | +3.4% | 0.01% | 0.0% |
| Q2 2014 | $2,357,000 | +33.1% | 35,520 | +25.2% | 0.01% | +20.0% |
| Q1 2014 | $1,771,000 | +1.5% | 28,380 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,745,000 | -0.8% | 28,380 | -4.1% | 0.01% | -16.7% |
| Q3 2013 | $1,759,000 | +13.8% | 29,580 | -9.5% | 0.01% | +20.0% |
| Q2 2013 | $1,546,000 | +9.3% | 32,680 | +14.7% | 0.01% | -16.7% |
| Q4 2012 | $1,414,000 | – | 28,480 | – | 0.01% | – |
Download | ||||||
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% |