SILVERCREST ASSET MANAGEMENT GROUP LLC - ROGERS CORP ownership

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
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of ROGERS CORP
ValueSharesWeighting
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$55,589,000506,7030.60%
Other shareholders
ROGERS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 127,089$6,554,0005.94%
SG Capital Management LLC 293,042$15,112,0003.27%
DARUMA CAPITAL MANAGEMENT LLC 823,646$42,475,0002.54%
WESTPORT ADVISERS LLC 225,953$11,652,0001.69%
Conestoga Capital Advisors, LLC 367,730$18,964,0001.53%
Lapides Asset Management, LLC 150,400$7,756,0001.36%
Walthausen & Co., LLC 262,962$13,561,0001.31%
Aristotle Capital Boston, LLC 106,588$5,497,0001.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 152,085$7,843,0001.10%
INVESTMENT COUNSELORS OF MARYLAND LLC 325,543$16,788,0000.97%
View complete list of ROGERS CORP shareholders