ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 3 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |