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 | ||||
|---|---|---|---|---|---|---|
| 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 | $183,000 | – | 3,069 | – | 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% |