ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $604,000 | -99.1% | 2,213 | -99.4% | 0.00% | -99.2% |
Q3 2021 | $69,917,000 | -6.8% | 374,929 | +0.3% | 0.47% | -4.3% |
Q2 2021 | $75,056,000 | -2.0% | 373,782 | -8.2% | 0.49% | -4.8% |
Q1 2021 | $76,592,000 | -4.6% | 406,954 | -21.3% | 0.52% | -11.8% |
Q4 2020 | $80,308,000 | +75.3% | 517,152 | +10.7% | 0.59% | +49.1% |
Q3 2020 | $45,815,000 | -22.7% | 467,212 | -1.8% | 0.39% | -25.3% |
Q2 2020 | $59,283,000 | +33.9% | 475,789 | +1.5% | 0.53% | +10.7% |
Q1 2020 | $44,282,000 | +12.0% | 468,988 | +48.0% | 0.48% | +54.7% |
Q4 2019 | $39,532,000 | -9.7% | 316,936 | -1.0% | 0.31% | -15.0% |
Q3 2019 | $43,757,000 | -11.1% | 320,071 | +12.3% | 0.36% | -21.7% |
Q2 2019 | $49,208,000 | -18.8% | 285,131 | -25.2% | 0.46% | -22.7% |
Q1 2019 | $60,591,000 | +51.8% | 381,367 | -5.3% | 0.60% | +35.5% |
Q4 2018 | $39,909,000 | -47.4% | 402,877 | -21.8% | 0.44% | -36.1% |
Q3 2018 | $75,929,000 | +18.8% | 515,404 | -10.1% | 0.69% | +15.2% |
Q2 2018 | $63,892,000 | -2.7% | 573,234 | +4.4% | 0.60% | -6.6% |
Q1 2018 | $65,632,000 | -19.5% | 549,037 | +9.0% | 0.64% | -15.6% |
Q4 2017 | $81,547,000 | +9.7% | 503,622 | -9.7% | 0.76% | +2.3% |
Q3 2017 | $74,349,000 | +33.7% | 557,842 | +10.1% | 0.74% | +24.5% |
Q2 2017 | $55,589,000 | – | 506,703 | – | 0.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |