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 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 | $343,000 | 0.0% | 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 | $24,000 | – | 277 | – | 0.00% | – |
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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% |