ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 153 filers reported holding ROGERS CORP in Q4 2015. The put-call ratio across all filers is 3.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $12,470,000 | +57.7% | 78,485 | -1.7% | 0.78% | +60.6% |
Q4 2018 | $7,906,000 | -71.0% | 79,815 | -56.8% | 0.48% | -61.9% |
Q3 2018 | $27,241,000 | +25.7% | 184,909 | -4.9% | 1.27% | +24.8% |
Q2 2018 | $21,669,000 | +19.0% | 194,412 | +27.6% | 1.02% | +13.9% |
Q1 2018 | $18,213,000 | -26.6% | 152,363 | -0.6% | 0.90% | -18.1% |
Q4 2017 | $24,810,000 | +21.9% | 153,223 | +0.4% | 1.09% | +31.1% |
Q3 2017 | $20,348,000 | +277.9% | 152,673 | +46.2% | 0.83% | +243.2% |
Q4 2015 | $5,384,000 | +6.5% | 104,411 | +9.8% | 0.24% | +4.7% |
Q3 2015 | $5,057,000 | – | 95,087 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |