OPPENHEIMER ASSET MANAGEMENT INC. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2021$328,000
-6.0%
1,757
+1.2%
0.01%0.0%
Q2 2021$349,000
+1.7%
1,737
-4.8%
0.01%0.0%
Q1 2021$343,0000.0%1,825
-17.3%
0.01%
-16.7%
Q4 2020$343,000
+45.3%
2,206
-8.4%
0.01%
+20.0%
Q3 2020$236,000
-24.1%
2,407
-3.6%
0.01%
-16.7%
Q2 2020$311,000
+39.5%
2,497
+5.6%
0.01%
+20.0%
Q1 2020$223,000
-20.4%
2,364
+5.4%
0.01%
-16.7%
Q4 2019$280,000
+409.1%
2,242
+456.3%
0.01%
+500.0%
Q3 2019$55,000
-17.9%
403
+3.6%
0.00%0.0%
Q2 2019$67,000
+8.1%
389
-0.8%
0.00%0.0%
Q1 2019$62,000
+67.6%
392
+4.8%
0.00%0.0%
Q4 2018$37,000
-82.6%
374
-79.0%
0.00%
-80.0%
Q1 2018$213,000
+102.9%
1,784
+128.1%
0.01%
+66.7%
Q3 2017$105,000
+238.7%
782
+178.3%
0.00%
+200.0%
Q2 2017$31,000
+29.2%
281
+1.4%
0.00%0.0%
Q1 2017$24,0002770.00%
Other shareholders
ROGERS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
ACK Asset Management 319,460$19,647,0006.48%
WESTPORT ASSET MANAGEMENT INC 217,103$13,352,0004.68%
Freshford Capital Management, LLC 494,063$30,384,0003.51%
DARUMA CAPITAL MANAGEMENT LLC 1,086,472$66,818,0002.77%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 644,900$39,660,0001.92%
SG Capital Management LLC 51,725$3,181,0001.72%
Coe Capital Management, LLC 66,842$4,111,0001.44%
WESTPORT ADVISERS LLC 235,953$14,511,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 398,600$24,514,0001.00%
KALMAR INVESTMENTS INC /DE/ 626,873$38,553,0000.64%
View complete list of ROGERS CORP shareholders