ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446,170 | -25.6% | 11,000 | -8.3% | 0.02% | -30.4% |
| Q2 2023 | $1,943,160 | -33.9% | 12,000 | -33.3% | 0.02% | -34.3% |
| Q1 2023 | $2,941,740 | -25.3% | 18,000 | -45.5% | 0.04% | -14.6% |
| Q4 2022 | $3,938,220 | +99.6% | 33,000 | +304.4% | 0.04% | +95.2% |
| Q3 2022 | $1,973,000 | -61.0% | 8,161 | -57.8% | 0.02% | -58.8% |
| Q2 2022 | $5,065,000 | +7.9% | 19,329 | +11.9% | 0.05% | +10.9% |
| Q1 2022 | $4,695,000 | +9.7% | 17,281 | +10.2% | 0.05% | +15.0% |
| Q4 2021 | $4,280,000 | +9411.1% | 15,681 | +5540.6% | 0.04% | – |
| Q4 2017 | $45,000 | – | 278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |