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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,978 | -22.2% | 2,624 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $443,688 | -0.3% | 2,740 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $444,856 | +25.8% | 2,722 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $353,724 | -43.2% | 2,964 | +14.9% | 0.00% | -50.0% |
| Q3 2022 | $623,000 | -10.2% | 2,579 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $694,000 | -38.6% | 2,646 | -36.4% | 0.00% | 0.0% |
| Q1 2022 | $1,131,000 | -11.4% | 4,163 | -11.0% | 0.00% | -33.3% |
| Q4 2021 | $1,276,000 | +137.2% | 4,675 | +62.2% | 0.00% | +50.0% |
| Q3 2021 | $538,000 | -50.0% | 2,883 | -46.3% | 0.00% | -33.3% |
| Q2 2021 | $1,077,000 | +3.5% | 5,364 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,041,000 | +49.4% | 5,531 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $697,000 | +171.2% | 4,488 | +71.5% | 0.00% | +200.0% |
| Q3 2020 | $257,000 | -27.6% | 2,617 | -8.0% | 0.00% | -50.0% |
| Q2 2020 | $355,000 | -5.8% | 2,846 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $377,000 | +6.8% | 3,019 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $353,000 | -17.5% | 2,579 | +4.1% | 0.00% | -33.3% |
| Q2 2019 | $428,000 | +6.7% | 2,478 | -1.9% | 0.00% | +50.0% |
| Q1 2019 | $401,000 | +65.0% | 2,527 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | -39.1% | 2,452 | -9.5% | 0.00% | -33.3% |
| Q3 2018 | $399,000 | +18.8% | 2,710 | -10.0% | 0.00% | +50.0% |
| Q2 2018 | $336,000 | -2.3% | 3,011 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $344,000 | -34.2% | 2,876 | -11.0% | 0.00% | -50.0% |
| Q4 2017 | $523,000 | +145.5% | 3,233 | +102.7% | 0.00% | +100.0% |
| Q3 2017 | $213,000 | +5.4% | 1,595 | -14.4% | 0.00% | 0.0% |
| Q2 2017 | $202,000 | -5.6% | 1,863 | -25.3% | 0.00% | 0.0% |
| Q1 2017 | $214,000 | -15.4% | 2,494 | -24.3% | 0.00% | -33.3% |
| Q4 2016 | $253,000 | -23.1% | 3,295 | -17.6% | 0.00% | -25.0% |
| Q1 2015 | $329,000 | -6.3% | 3,997 | -7.2% | 0.00% | 0.0% |
| Q4 2014 | $351,000 | -15.8% | 4,306 | -43.4% | 0.00% | -33.3% |
| Q3 2014 | $417,000 | -33.7% | 7,609 | -19.7% | 0.01% | -25.0% |
| Q2 2014 | $629,000 | -42.9% | 9,478 | -46.3% | 0.01% | -42.9% |
| Q1 2014 | $1,102,000 | +65.5% | 17,658 | +57.7% | 0.01% | -12.5% |
| Q3 2013 | $666,000 | +25.7% | 11,196 | -0.1% | 0.02% | +60.0% |
| Q2 2013 | $530,000 | – | 11,208 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |