Advisors Asset Management, Inc. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 237 filers reported holding ROGERS CORP in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ROGERS CORP
ValueSharesWeighting
Q2 2021$247,000
-31.0%
1,229
-35.3%
0.00%
-33.3%
Q1 2021$358,000
-10.9%
1,900
-26.7%
0.01%
-14.3%
Q4 2020$402,000
+21.8%
2,591
-22.9%
0.01%
+16.7%
Q3 2020$330,000
-22.2%
3,362
-1.1%
0.01%
-25.0%
Q2 2020$424,000
+30.5%
3,401
-1.0%
0.01%0.0%
Q1 2020$325,000
-24.9%
3,437
-1.0%
0.01%0.0%
Q4 2019$433,000
-23.1%
3,472
-15.7%
0.01%
-20.0%
Q3 2019$563,000
+3.9%
4,121
+31.2%
0.01%0.0%
Q2 2019$542,000
+31.2%
3,141
+20.7%
0.01%
+42.9%
Q1 2019$413,000
-39.4%
2,602
-62.2%
0.01%
-50.0%
Q4 2018$682,000
-69.3%
6,883
-54.3%
0.01%
-61.1%
Q3 2018$2,219,000
+31.6%
15,064
-0.4%
0.04%
+24.1%
Q2 2018$1,686,000
-17.3%
15,130
+1.9%
0.03%
-14.7%
Q1 2018$2,038,000
+6.8%
14,842
+26.0%
0.03%
+9.7%
Q4 2017$1,908,000
+297.5%
11,781
+226.9%
0.03%
+287.5%
Q3 2017$480,000
+48.6%
3,604
-14.4%
0.01%
+60.0%
Q4 2016$323,000
+6.6%
4,208
-15.3%
0.01%0.0%
Q3 2016$303,000
-33.8%
4,968
-33.7%
0.01%
-28.6%
Q2 2016$458,000
-13.1%
7,493
-14.9%
0.01%
-22.2%
Q1 2016$527,000
-2.4%
8,801
-16.0%
0.01%0.0%
Q4 2015$540,000
-11.9%
10,475
-9.2%
0.01%
-10.0%
Q3 2015$613,000
-23.2%
11,536
-4.4%
0.01%
-9.1%
Q2 2015$798,000
-4.4%
12,065
+18.8%
0.01%0.0%
Q1 2015$835,000
+27.5%
10,153
+26.2%
0.01%
+22.2%
Q4 2014$655,000
+97.3%
8,043
+32.8%
0.01%
+80.0%
Q3 2014$332,000
+55.9%
6,057
+88.7%
0.01%
+66.7%
Q2 2014$213,000
+33.1%
3,210
+24.9%
0.00%
+50.0%
Q1 2014$160,000
+2.6%
2,571
+1.1%
0.00%
-33.3%
Q4 2013$156,000
-9.8%
2,543
-12.8%
0.00%0.0%
Q3 2013$173,000
+22.7%
2,916
-1.8%
0.00%0.0%
Q2 2013$141,0002,9700.00%
Other shareholders
ROGERS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders