ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 146 filers reported holding ROGERS CORP in Q1 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $264,000 | -43.9% | 1,699 | -64.6% | 0.00% | -50.0% |
Q3 2020 | $471,000 | -75.3% | 4,799 | -68.6% | 0.00% | -77.8% |
Q2 2020 | $1,907,000 | +32.4% | 15,306 | +0.3% | 0.01% | 0.0% |
Q1 2020 | $1,440,000 | -18.6% | 15,256 | +7.7% | 0.01% | 0.0% |
Q4 2019 | $1,768,000 | -12.4% | 14,171 | -4.1% | 0.01% | -18.2% |
Q3 2019 | $2,019,000 | -10.5% | 14,771 | +13.0% | 0.01% | -8.3% |
Q2 2019 | $2,256,000 | +161.1% | 13,071 | +140.2% | 0.01% | +140.0% |
Q1 2019 | $864,000 | +60.3% | 5,441 | 0.0% | 0.01% | +66.7% |
Q4 2018 | $539,000 | -32.8% | 5,441 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $802,000 | +118.5% | 5,441 | +65.3% | 0.00% | +100.0% |
Q2 2018 | $367,000 | -6.1% | 3,291 | +0.6% | 0.00% | 0.0% |
Q1 2018 | $391,000 | -33.5% | 3,271 | -9.9% | 0.00% | -33.3% |
Q4 2017 | $588,000 | -36.1% | 3,631 | -47.4% | 0.00% | -40.0% |
Q3 2017 | $920,000 | +34.9% | 6,902 | +9.9% | 0.01% | +25.0% |
Q2 2017 | $682,000 | +26.5% | 6,282 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $539,000 | +15.2% | 6,282 | +3.2% | 0.00% | 0.0% |
Q4 2016 | $468,000 | +25.8% | 6,090 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $372,000 | -9.3% | 6,090 | -11.2% | 0.00% | -25.0% |
Q1 2016 | $410,000 | +7.6% | 6,855 | -7.2% | 0.00% | +33.3% |
Q4 2015 | $381,000 | -33.3% | 7,390 | -31.1% | 0.00% | -50.0% |
Q3 2015 | $571,000 | -19.6% | 10,730 | 0.0% | 0.01% | -14.3% |
Q2 2015 | $710,000 | +154.5% | 10,730 | +154.9% | 0.01% | +133.3% |
Q2 2014 | $279,000 | +6.1% | 4,210 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $263,000 | +9.6% | 4,210 | +7.7% | 0.00% | 0.0% |
Q4 2013 | $240,000 | – | 3,910 | – | 0.00% | – |
Download |
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% |