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 | ||||
|---|---|---|---|---|---|---|
| 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 | $141,000 | – | 2,970 | – | 0.00% | – |
Download | ||||||
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% |