ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,386,010 | -22.0% | 3,113,912 | -4.0% | 0.01% | -14.3% |
Q2 2023 | $525,013,817 | -9.9% | 3,242,227 | -9.1% | 0.01% | -17.6% |
Q1 2023 | $582,882,248 | +53.9% | 3,566,556 | +12.4% | 0.02% | +41.7% |
Q4 2022 | $378,802,464 | -45.3% | 3,174,145 | +10.8% | 0.01% | -50.0% |
Q3 2022 | $692,865,000 | -6.1% | 2,864,488 | +1.7% | 0.02% | 0.0% |
Q2 2022 | $738,063,000 | -4.1% | 2,816,072 | -0.6% | 0.02% | +14.3% |
Q1 2022 | $769,791,000 | -13.9% | 2,833,246 | -13.5% | 0.02% | -8.7% |
Q4 2021 | $893,685,000 | +47.5% | 3,273,574 | +0.7% | 0.02% | +35.3% |
Q3 2021 | $606,036,000 | -7.6% | 3,249,879 | -0.5% | 0.02% | -5.6% |
Q2 2021 | $656,176,000 | +0.7% | 3,267,811 | -5.6% | 0.02% | -5.3% |
Q1 2021 | $651,367,000 | +28.8% | 3,460,869 | +6.3% | 0.02% | +18.8% |
Q4 2020 | $505,620,000 | +68.9% | 3,255,978 | +6.6% | 0.02% | +45.5% |
Q3 2020 | $299,434,000 | -12.5% | 3,053,586 | +11.1% | 0.01% | -21.4% |
Q2 2020 | $342,369,000 | +35.2% | 2,747,756 | +2.5% | 0.01% | +16.7% |
Q1 2020 | $253,215,000 | -26.4% | 2,681,778 | -2.8% | 0.01% | -7.7% |
Q4 2019 | $344,005,000 | -7.8% | 2,758,002 | +1.0% | 0.01% | -18.8% |
Q3 2019 | $373,217,000 | -19.8% | 2,729,984 | +1.3% | 0.02% | -20.0% |
Q2 2019 | $465,166,000 | +9.8% | 2,695,362 | +1.1% | 0.02% | +5.3% |
Q1 2019 | $423,707,000 | +61.7% | 2,666,838 | +0.8% | 0.02% | +46.2% |
Q4 2018 | $262,050,000 | -32.4% | 2,645,386 | +0.5% | 0.01% | -23.5% |
Q3 2018 | $387,841,000 | +37.2% | 2,632,638 | +3.8% | 0.02% | +30.8% |
Q2 2018 | $282,697,000 | +2.6% | 2,536,309 | +10.0% | 0.01% | 0.0% |
Q1 2018 | $275,599,000 | -27.3% | 2,305,513 | -1.6% | 0.01% | -27.8% |
Q4 2017 | $379,230,000 | +27.2% | 2,342,083 | +4.7% | 0.02% | +20.0% |
Q3 2017 | $298,136,000 | +28.5% | 2,236,922 | +4.8% | 0.02% | +25.0% |
Q2 2017 | $231,930,000 | +23.3% | 2,135,223 | -2.5% | 0.01% | +20.0% |
Q1 2017 | $188,037,000 | +67056.1% | 2,189,786 | +60174.9% | 0.01% | – |
Q4 2016 | $280,000 | +12.4% | 3,633 | -10.9% | 0.00% | – |
Q3 2016 | $249,000 | +3.3% | 4,079 | +3.2% | 0.00% | – |
Q2 2016 | $241,000 | +97.5% | 3,953 | +93.4% | 0.00% | – |
Q1 2016 | $122,000 | +269.7% | 2,044 | +217.4% | 0.00% | – |
Q4 2015 | $33,000 | +13.8% | 644 | +18.8% | 0.00% | – |
Q3 2015 | $29,000 | -19.4% | 542 | 0.0% | 0.00% | – |
Q2 2015 | $36,000 | -28.0% | 542 | -10.3% | 0.00% | – |
Q1 2015 | $50,000 | 0.0% | 604 | 0.0% | 0.00% | – |
Q4 2014 | $50,000 | +22.0% | 604 | -19.5% | 0.00% | – |
Q3 2014 | $41,000 | +2.5% | 750 | +24.2% | 0.00% | – |
Q2 2014 | $40,000 | +5.3% | 604 | +0.5% | 0.00% | – |
Q1 2014 | $38,000 | +2.7% | 601 | 0.0% | 0.00% | – |
Q4 2013 | $37,000 | +2.8% | 601 | 0.0% | 0.00% | – |
Q3 2013 | $36,000 | +28.6% | 601 | 0.0% | 0.00% | – |
Q2 2013 | $28,000 | – | 601 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 370,000 | $48,644 | 7.07% |
One Fin Capital Management LP | 105,000 | $13,804,350 | 5.60% |
Pertento Partners LLP | 212,121 | $27,887,548 | 5.06% |
GARDNER LEWIS ASSET MANAGEMENT L P | 86,459 | $11,366,765 | 3.92% |
Starboard Value LP | 545,519 | $71,719,383 | 1.84% |
WESTPORT ASSET MANAGEMENT INC | 23,156 | $3,044,319 | 1.80% |
Hill City Capital, LP | 80,000 | $10,517,600 | 1.41% |
MOODY ALDRICH PARTNERS LLC | 48,253 | $6,343,822 | 1.20% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,700 | $10,215,219 | 1.18% |
Bridge City Capital, LLC | 15,113 | $1,986,906 | 1.00% |