ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $329,507 | +7.3% | 2,732 | +5.6% | 0.09% | +7.1% |
| Q1 2024 | $307,051 | +27.0% | 2,587 | +41.3% | 0.08% | +19.7% |
| Q4 2023 | $241,820 | -57.0% | 1,831 | -39.3% | 0.07% | -51.7% |
| Q3 2021 | $562,000 | -9.4% | 3,014 | -2.4% | 0.15% | -8.1% |
| Q2 2021 | $620,000 | -2.4% | 3,088 | -8.4% | 0.16% | -9.1% |
| Q1 2021 | $635,000 | +8.7% | 3,373 | -10.2% | 0.18% | +2.9% |
| Q4 2020 | $584,000 | +24.8% | 3,758 | -21.2% | 0.17% | +8.9% |
| Q3 2020 | $468,000 | -8.1% | 4,770 | +16.8% | 0.16% | -16.9% |
| Q2 2020 | $509,000 | +55.2% | 4,085 | +17.7% | 0.19% | +29.5% |
| Q1 2020 | $328,000 | +35.0% | 3,471 | +78.1% | 0.15% | +92.1% |
| Q4 2019 | $243,000 | – | 1,949 | – | 0.08% | – |
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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% |