ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 235 filers reported holding ROGERS CORP in Q2 2024. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,189 | -1.8% | 9,859 | -3.4% | 0.01% | -7.1% |
Q1 2024 | $1,211 | -11.0% | 10,208 | -1.0% | 0.01% | -12.5% |
Q4 2023 | $1,361 | -0.7% | 10,308 | -1.2% | 0.02% | -5.9% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Front Street Capital Management, Inc. | 174,648 | $19,466,000 | 7.53% |
ACK Asset Management | 210,000 | $24,168,000 | 6.45% |
WESTPORT ASSET MANAGEMENT INC | 59,900 | $7,160,000 | 5.08% |
GCA INVESTMENT MANAGEMENT, LLC | 45,000 | $2,141,000 | 4.77% |
Conestoga Capital Advisors, LLC | 465,168 | $51,848,000 | 1.67% |
Pier Capital, LLC | 70,283 | $7,834,000 | 1.08% |
MYCIO WEALTH PARTNERS, LLC | 91,637 | $10,214,000 | 1.06% |
Cortina Asset Management, LLC | 194,412 | $21,669,000 | 1.02% |
Skylands Capital, LLC | 56,505 | $6,298,000 | 0.83% |
CAPITAL INSIGHT PARTNERS, LLC | 8,915 | $994,000 | 0.82% |