ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 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 | 385,000 | $28,294,000 | 8.39% |
| WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
| Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
| DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
| KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
| Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
| Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |