SG Americas Securities, LLC - ROGERS CORP ownership

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
SG Americas Securities, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2023$579
-99.9%
3,545
-23.8%
0.01%
-50.0%
Q3 2022$1,125,000
-24.5%
4,653
-18.2%
0.01%
-12.5%
Q2 2022$1,491,000
+803.6%
5,687
+833.8%
0.02%
+1500.0%
Q1 2022$165,000
-98.6%
609
-98.6%
0.00%
-98.4%
Q4 2021$11,669,000
+2122.7%
42,744
+1417.9%
0.06%
+3050.0%
Q3 2021$525,000
+103.5%
2,816
+119.0%
0.00%
+100.0%
Q2 2021$258,000
-59.4%
1,286
-61.9%
0.00%
-66.7%
Q1 2021$635,000
-61.4%
3,376
-79.9%
0.00%
-70.0%
Q3 2020$1,644,000
-2.7%
16,765
+23.6%
0.01%
-28.6%
Q2 2020$1,690,000
+23.4%
13,564
-6.4%
0.01%
+7.7%
Q1 2020$1,369,000
+77.6%
14,498
+134.6%
0.01%
+85.7%
Q4 2019$771,000
-69.9%
6,181
-58.4%
0.01%
-61.1%
Q2 2019$2,564,000
-68.7%
14,857
-71.2%
0.02%
-76.0%
Q1 2019$8,195,000
+545.8%
51,579
+302.7%
0.08%
+581.8%
Q4 2018$1,269,000
+294.1%
12,807
+485.3%
0.01%
+450.0%
Q3 2018$322,000
-58.3%
2,188
-68.5%
0.00%
-71.4%
Q2 2018$773,000
+253.0%
6,937
+278.9%
0.01%
+250.0%
Q1 2018$219,000
-82.3%
1,831
-80.3%
0.00%
-81.8%
Q3 2017$1,237,000
+1067.0%
9,281
+652.7%
0.01%
+1000.0%
Q1 2017$106,000
-63.2%
1,233
-73.8%
0.00%
-66.7%
Q3 2016$288,000
+101.4%
4,711
+75.7%
0.00%
+200.0%
Q3 2015$143,000
-58.4%
2,681
-36.6%
0.00%
-50.0%
Q4 2014$344,000
+88.0%
4,229
+37.8%
0.00%
+100.0%
Q3 2013$183,0003,0690.00%
Other shareholders
ROGERS CORP shareholders Q4 2020
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