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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,181 | -18.8% | 3,409 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $552,019 | +6.2% | 3,409 | +7.2% | 0.00% | -33.3% |
| Q1 2023 | $519,871 | +49.6% | 3,181 | +9.3% | 0.00% | +50.0% |
| Q4 2022 | $347,399 | -39.6% | 2,911 | +22.4% | 0.00% | -33.3% |
| Q3 2022 | $575,000 | -7.7% | 2,378 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $623,000 | -8.7% | 2,378 | -5.3% | 0.00% | +33.3% |
| Q1 2022 | $682,000 | -0.6% | 2,511 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $686,000 | +88.5% | 2,511 | +28.6% | 0.00% | +50.0% |
| Q3 2021 | $364,000 | -7.1% | 1,953 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | +6.5% | 1,953 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $368,000 | 0.0% | 1,953 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $368,000 | +57.9% | 2,371 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | +12.6% | 2,371 | +42.7% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | +59.2% | 1,662 | +21.1% | 0.00% | +100.0% |
| Q1 2020 | $130,000 | -24.0% | 1,372 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $171,000 | -1.2% | 1,372 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | -20.6% | 1,264 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $218,000 | +40.6% | 1,264 | +29.8% | 0.00% | +100.0% |
| Q1 2019 | $155,000 | +32.5% | 974 | -17.4% | 0.00% | 0.0% |
| Q4 2018 | $117,000 | -32.8% | 1,179 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $174,000 | +32.8% | 1,179 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $131,000 | -7.1% | 1,179 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $141,000 | -4.7% | 1,179 | +28.7% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | +92.2% | 916 | +59.0% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | +22.2% | 576 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +46.5% | 576 | +16.1% | 0.00% | – |
| Q1 2017 | $43,000 | +13.2% | 496 | 0.0% | 0.00% | – |
| Q4 2016 | $38,000 | +26.7% | 496 | 0.0% | 0.00% | – |
| Q3 2016 | $30,000 | +20.0% | 496 | +21.9% | 0.00% | – |
| Q2 2016 | $25,000 | +4.2% | 407 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | +14.3% | 407 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | +110.0% | 407 | +106.6% | 0.00% | – |
| Q3 2015 | $10,000 | +100.0% | 197 | +173.6% | 0.00% | – |
| Q2 2015 | $5,000 | -16.7% | 72 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | – | 72 | – | 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% |