ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,070 | -40.8% | 76,597 | -27.1% | 0.92% | -42.5% |
| Q2 2023 | $17,023 | -25.6% | 105,128 | -24.9% | 1.59% | -14.2% |
| Q1 2023 | $22,870 | -3.2% | 139,936 | -29.3% | 1.86% | -7.5% |
| Q4 2022 | $23,622 | -100.0% | 197,936 | -8.8% | 2.00% | -32.5% |
| Q3 2022 | $52,515,000 | -5.3% | 217,111 | +2.6% | 2.97% | -14.2% |
| Q2 2022 | $55,440,000 | -34.8% | 211,530 | -32.4% | 3.46% | -19.7% |
| Q1 2022 | $84,970,000 | -0.3% | 312,735 | +0.2% | 4.31% | -8.4% |
| Q4 2021 | $85,202,000 | – | 312,097 | – | 4.70% | – |
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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% |