ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 186 filers reported holding ROGERS CORP in Q2 2016. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,081,000 | +57.4% | 6,964 | -0.6% | 0.02% | +38.5% |
| Q3 2020 | $687,000 | -21.3% | 7,006 | 0.0% | 0.01% | -27.8% |
| Q2 2020 | $873,000 | +42.9% | 7,006 | +8.3% | 0.02% | +28.6% |
| Q1 2020 | $611,000 | -24.3% | 6,469 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $807,000 | -6.4% | 6,469 | +2.6% | 0.02% | -11.1% |
| Q3 2019 | $862,000 | -19.3% | 6,302 | +1.8% | 0.02% | -21.7% |
| Q2 2019 | $1,068,000 | +13.5% | 6,191 | +4.5% | 0.02% | +21.1% |
| Q1 2019 | $941,000 | +66.3% | 5,922 | +3.7% | 0.02% | +35.7% |
| Q4 2018 | $566,000 | -29.5% | 5,711 | +4.8% | 0.01% | -17.6% |
| Q3 2018 | $803,000 | +35.9% | 5,448 | +2.7% | 0.02% | +30.8% |
| Q2 2018 | $591,000 | -2.6% | 5,304 | +4.4% | 0.01% | -7.1% |
| Q1 2018 | $607,000 | -21.0% | 5,081 | +7.1% | 0.01% | -22.2% |
| Q4 2017 | $768,000 | +25.3% | 4,745 | +3.1% | 0.02% | +20.0% |
| Q3 2017 | $613,000 | +26.1% | 4,603 | +3.0% | 0.02% | +25.0% |
| Q2 2017 | $486,000 | +34.3% | 4,470 | +6.0% | 0.01% | +33.3% |
| Q1 2017 | $362,000 | +19.9% | 4,217 | +7.4% | 0.01% | +12.5% |
| Q4 2016 | $302,000 | +33.0% | 3,927 | +5.7% | 0.01% | +33.3% |
| Q3 2016 | $227,000 | +5.6% | 3,714 | +5.5% | 0.01% | 0.0% |
| Q2 2016 | $215,000 | +12.6% | 3,519 | +10.2% | 0.01% | 0.0% |
| Q1 2016 | $191,000 | +28.2% | 3,194 | +10.5% | 0.01% | +20.0% |
| Q4 2015 | $149,000 | +2.1% | 2,891 | +5.2% | 0.01% | 0.0% |
| Q3 2015 | $146,000 | -14.1% | 2,749 | +6.8% | 0.01% | 0.0% |
| Q2 2015 | $170,000 | -15.4% | 2,573 | +5.2% | 0.01% | -16.7% |
| Q1 2015 | $201,000 | +4.7% | 2,445 | +3.9% | 0.01% | +500.0% |
| Q4 2014 | $192,000 | +53.6% | 2,353 | +3.2% | 0.00% | 0.0% |
| Q3 2014 | $125,000 | -17.2% | 2,279 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $151,000 | +11.0% | 2,278 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $136,000 | -21.4% | 2,184 | -22.5% | 0.00% | 0.0% |
| Q4 2013 | $173,000 | +13.8% | 2,819 | +10.6% | 0.00% | -50.0% |
| Q3 2013 | $152,000 | +35.7% | 2,549 | +7.8% | 0.00% | +100.0% |
| Q2 2013 | $112,000 | – | 2,365 | – | 0.00% | – |
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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% |