ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,869,766 | -29.5% | 14,222 | -13.2% | 0.02% | -28.0% |
| Q2 2023 | $2,652,090 | -3.8% | 16,378 | -2.9% | 0.02% | -7.4% |
| Q1 2023 | $2,757,228 | +182618.9% | 16,871 | +33.4% | 0.03% | +17.4% |
| Q4 2022 | $1,509 | -100.0% | 12,647 | -6.1% | 0.02% | -55.8% |
| Q3 2022 | $3,259,000 | -8.1% | 13,473 | -0.5% | 0.05% | -8.8% |
| Q2 2022 | $3,548,000 | -1.7% | 13,538 | +2.0% | 0.06% | +16.3% |
| Q1 2022 | $3,608,000 | -2.6% | 13,279 | -2.1% | 0.05% | +8.9% |
| Q4 2021 | $3,703,000 | +43.4% | 13,563 | -2.1% | 0.04% | +40.6% |
| Q3 2021 | $2,583,000 | -7.8% | 13,854 | -0.7% | 0.03% | -3.0% |
| Q2 2021 | $2,800,000 | +6.5% | 13,945 | -0.2% | 0.03% | 0.0% |
| Q1 2021 | $2,629,000 | +12.9% | 13,971 | -6.8% | 0.03% | +13.8% |
| Q4 2020 | $2,329,000 | +36.2% | 14,996 | -14.0% | 0.03% | +26.1% |
| Q3 2020 | $1,710,000 | -6.9% | 17,443 | +18.3% | 0.02% | -20.7% |
| Q2 2020 | $1,837,000 | +23.6% | 14,745 | -6.3% | 0.03% | +7.4% |
| Q1 2020 | $1,486,000 | -6.2% | 15,734 | +23.9% | 0.03% | +12.5% |
| Q4 2019 | $1,584,000 | -8.3% | 12,703 | +0.6% | 0.02% | -11.1% |
| Q3 2019 | $1,727,000 | -20.5% | 12,633 | +0.4% | 0.03% | -20.6% |
| Q2 2019 | $2,172,000 | +9.2% | 12,587 | +0.5% | 0.03% | +6.2% |
| Q1 2019 | $1,989,000 | +66.9% | 12,520 | +4.0% | 0.03% | +52.4% |
| Q4 2018 | $1,192,000 | -30.0% | 12,034 | +4.0% | 0.02% | -12.5% |
| Q3 2018 | $1,704,000 | +29.0% | 11,569 | -2.4% | 0.02% | +33.3% |
| Q2 2018 | $1,321,000 | -8.9% | 11,854 | -2.2% | 0.02% | -5.3% |
| Q1 2018 | $1,450,000 | -27.4% | 12,126 | -1.7% | 0.02% | -24.0% |
| Q4 2017 | $1,997,000 | +13.0% | 12,333 | -7.0% | 0.02% | +8.7% |
| Q3 2017 | $1,768,000 | +22.9% | 13,268 | +0.2% | 0.02% | +21.1% |
| Q2 2017 | $1,438,000 | +28.3% | 13,235 | +1.3% | 0.02% | +26.7% |
| Q1 2017 | $1,121,000 | +11.3% | 13,059 | -0.4% | 0.02% | +15.4% |
| Q4 2016 | $1,007,000 | +20.0% | 13,109 | -4.6% | 0.01% | +18.2% |
| Q3 2016 | $839,000 | -0.2% | 13,743 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $841,000 | -2.2% | 13,765 | -4.2% | 0.01% | 0.0% |
| Q1 2016 | $860,000 | +10.8% | 14,369 | -4.6% | 0.01% | +10.0% |
| Q4 2015 | $776,000 | -5.4% | 15,054 | -2.4% | 0.01% | 0.0% |
| Q3 2015 | $820,000 | -21.8% | 15,422 | -2.7% | 0.01% | -16.7% |
| Q2 2015 | $1,048,000 | -23.2% | 15,845 | -4.5% | 0.01% | -20.0% |
| Q1 2015 | $1,364,000 | +1.7% | 16,587 | +0.7% | 0.02% | 0.0% |
| Q4 2014 | $1,341,000 | +47.9% | 16,464 | -0.6% | 0.02% | +50.0% |
| Q3 2014 | $907,000 | -25.4% | 16,559 | -9.6% | 0.01% | -23.1% |
| Q2 2014 | $1,216,000 | +7.9% | 18,321 | +1.5% | 0.01% | +8.3% |
| Q1 2014 | $1,127,000 | -1.7% | 18,051 | -3.2% | 0.01% | +9.1% |
| Q4 2013 | $1,147,000 | +5.0% | 18,644 | +1.5% | 0.01% | 0.0% |
| Q3 2013 | $1,092,000 | +20.5% | 18,362 | -4.1% | 0.01% | +22.2% |
| Q2 2013 | $906,000 | -0.3% | 19,142 | +0.3% | 0.01% | 0.0% |
| Q1 2013 | $909,000 | – | 19,081 | – | 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% |