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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,157,453 | -18.9% | 145,717 | -0.1% | 0.01% | -13.3% |
| Q2 2023 | $23,613,688 | -0.9% | 145,818 | -0.0% | 0.02% | -6.2% |
| Q1 2023 | $23,832,479 | +41.6% | 145,829 | +3.4% | 0.02% | +33.3% |
| Q4 2022 | $16,833,692 | +1885.1% | 141,058 | +3932.5% | 0.01% | +1100.0% |
| Q3 2022 | $848,000 | -15.9% | 3,498 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $1,008,000 | -95.1% | 3,859 | -94.9% | 0.00% | -90.0% |
| Q1 2022 | $20,751,000 | -74.5% | 76,373 | -74.4% | 0.01% | -70.6% |
| Q4 2021 | $81,300,000 | -55.6% | 297,802 | -69.6% | 0.03% | -57.5% |
| Q3 2021 | $182,971,000 | +0.9% | 981,181 | +8.6% | 0.08% | +2.6% |
| Q2 2021 | $181,397,000 | +24.7% | 903,371 | +16.9% | 0.08% | +18.2% |
| Q1 2021 | $145,502,000 | +14.6% | 773,082 | -5.4% | 0.07% | +11.9% |
| Q4 2020 | $126,956,000 | +66.3% | 817,543 | +5.0% | 0.06% | +47.5% |
| Q3 2020 | $76,323,000 | -32.3% | 778,330 | -13.9% | 0.04% | -36.5% |
| Q2 2020 | $112,681,000 | +50.9% | 904,341 | +14.3% | 0.06% | +23.5% |
| Q1 2020 | $74,673,000 | -49.4% | 790,857 | -33.1% | 0.05% | -32.9% |
| Q4 2019 | $147,467,000 | -8.9% | 1,182,288 | -0.2% | 0.08% | -13.6% |
| Q3 2019 | $161,887,000 | -11.1% | 1,184,165 | +12.2% | 0.09% | -11.1% |
| Q2 2019 | $182,137,000 | +4.6% | 1,055,376 | -3.7% | 0.10% | +2.1% |
| Q1 2019 | $174,132,000 | +54.4% | 1,095,998 | -3.7% | 0.10% | +34.7% |
| Q4 2018 | $112,794,000 | -25.8% | 1,138,641 | +10.3% | 0.07% | -11.1% |
| Q3 2018 | $152,107,000 | +42.2% | 1,032,496 | +7.6% | 0.08% | +32.8% |
| Q2 2018 | $106,990,000 | +109.1% | 959,893 | +124.3% | 0.06% | +103.3% |
| Q1 2018 | $51,157,000 | +18.8% | 427,948 | +61.0% | 0.03% | +11.1% |
| Q4 2017 | $43,049,000 | – | 265,867 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 370,000 | $48,644 | 7.07% |
| One Fin Capital Management LP | 105,000 | $13,804,350 | 5.60% |
| Pertento Partners LLP | 212,121 | $27,887,548 | 5.06% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 86,459 | $11,366,765 | 3.92% |
| Starboard Value LP | 545,519 | $71,719,383 | 1.84% |
| WESTPORT ASSET MANAGEMENT INC | 23,156 | $3,044,319 | 1.80% |
| Hill City Capital, LP | 80,000 | $10,517,600 | 1.41% |
| MOODY ALDRICH PARTNERS LLC | 48,253 | $6,343,822 | 1.20% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,700 | $10,215,219 | 1.18% |
| Bridge City Capital, LLC | 15,113 | $1,986,906 | 1.00% |