ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371 | -30.8% | 10,433 | -14.8% | 0.02% | -29.2% |
| Q2 2023 | $1,982 | -5.9% | 12,245 | -5.0% | 0.02% | -4.0% |
| Q1 2023 | $2,106 | +34.7% | 12,889 | -1.6% | 0.02% | +31.6% |
| Q4 2022 | $1,563 | -100.0% | 13,100 | +1.0% | 0.02% | -54.8% |
| Q3 2022 | $3,138,000 | -15.5% | 12,974 | -8.4% | 0.04% | -6.7% |
| Q2 2022 | $3,712,000 | +4.6% | 14,166 | +8.5% | 0.04% | +21.6% |
| Q1 2022 | $3,548,000 | -2.0% | 13,061 | -1.5% | 0.04% | +5.7% |
| Q4 2021 | $3,620,000 | +42.1% | 13,261 | -3.0% | 0.04% | +34.6% |
| Q3 2021 | $2,548,000 | -2.0% | 13,666 | +5.6% | 0.03% | 0.0% |
| Q2 2021 | $2,599,000 | +9.2% | 12,945 | +2.3% | 0.03% | 0.0% |
| Q1 2021 | $2,381,000 | +5.5% | 12,655 | -12.9% | 0.03% | 0.0% |
| Q4 2020 | $2,257,000 | +31.8% | 14,535 | -16.8% | 0.03% | +23.8% |
| Q3 2020 | $1,713,000 | -21.9% | 17,473 | -0.7% | 0.02% | -25.0% |
| Q2 2020 | $2,193,000 | +34.9% | 17,603 | +2.2% | 0.03% | +7.7% |
| Q1 2020 | $1,626,000 | -7.0% | 17,223 | +22.8% | 0.03% | +13.0% |
| Q4 2019 | $1,749,000 | -10.3% | 14,023 | -1.7% | 0.02% | -11.5% |
| Q3 2019 | $1,949,000 | +78.8% | 14,262 | +125.8% | 0.03% | +44.4% |
| Q2 2019 | $1,090,000 | +10.4% | 6,316 | +1.7% | 0.02% | +5.9% |
| Q1 2019 | $987,000 | +62.1% | 6,213 | +1.0% | 0.02% | +41.7% |
| Q4 2018 | $609,000 | -31.7% | 6,153 | +1.6% | 0.01% | -20.0% |
| Q3 2018 | $892,000 | +33.3% | 6,058 | +0.8% | 0.02% | +25.0% |
| Q2 2018 | $669,000 | -5.2% | 6,008 | +1.7% | 0.01% | -20.0% |
| Q1 2018 | $706,000 | +20.3% | 5,908 | +62.8% | 0.02% | +7.1% |
| Q4 2017 | $587,000 | +22.5% | 3,628 | +0.8% | 0.01% | -41.7% |
| Q3 2017 | $479,000 | +23.8% | 3,598 | +0.8% | 0.02% | -7.7% |
| Q2 2017 | $387,000 | +127.6% | 3,568 | +79.3% | 0.03% | +116.7% |
| Q1 2017 | $170,000 | +14.1% | 1,990 | +2.1% | 0.01% | -14.3% |
| Q4 2016 | $149,000 | – | 1,950 | – | 0.01% | – |
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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% |