ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $157,806,727 | -20.0% | 1,308,405 | -12.4% | 0.02% | -29.4% |
Q4 2023 | $197,159,379 | -23.0% | 1,492,840 | -5.6% | 0.03% | -33.3% |
Q2 2023 | $256,069,301 | -1.0% | 1,581,358 | -0.1% | 0.05% | -10.5% |
Q1 2023 | $258,756,758 | +30.9% | 1,583,288 | -4.4% | 0.06% | +18.8% |
Q4 2022 | $197,665,706 | +297.8% | 1,656,324 | +706.3% | 0.05% | +269.2% |
Q3 2022 | $49,685,296 | -33.2% | 205,413 | -27.6% | 0.01% | -31.6% |
Q2 2022 | $74,349,691 | -30.2% | 283,680 | -27.6% | 0.02% | -17.4% |
Q1 2022 | $106,480,589 | +4.4% | 391,905 | +4.9% | 0.02% | +9.5% |
Q4 2021 | $101,988,000 | +182.6% | 373,582 | +93.1% | 0.02% | +162.5% |
Q3 2021 | $36,084,000 | -1.9% | 193,503 | +5.7% | 0.01% | 0.0% |
Q2 2021 | $36,777,000 | +7.3% | 183,154 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $34,272,000 | +14.6% | 182,095 | -5.4% | 0.01% | +14.3% |
Q4 2020 | $29,893,000 | +67.4% | 192,495 | +5.7% | 0.01% | +40.0% |
Q3 2020 | $17,856,000 | -24.3% | 182,095 | -3.8% | 0.01% | -28.6% |
Q2 2020 | $23,579,000 | +36.6% | 189,236 | +3.5% | 0.01% | +16.7% |
Q1 2020 | $17,256,000 | -24.3% | 182,753 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $22,795,000 | -7.2% | 182,753 | +1.7% | 0.01% | -25.0% |
Q3 2019 | $24,565,000 | -20.8% | 179,684 | 0.0% | 0.01% | -20.0% |
Q2 2019 | $31,010,000 | +4.4% | 179,684 | -3.9% | 0.01% | 0.0% |
Q1 2019 | $29,717,000 | +60.4% | 187,043 | 0.0% | 0.01% | +42.9% |
Q4 2018 | $18,528,000 | -32.8% | 187,043 | 0.0% | 0.01% | -22.2% |
Q3 2018 | $27,555,000 | -22.1% | 187,043 | -41.1% | 0.01% | -25.0% |
Q2 2018 | $35,384,000 | +47.8% | 317,462 | +58.5% | 0.01% | +33.3% |
Q1 2018 | $23,947,000 | -39.4% | 200,324 | -17.9% | 0.01% | -35.7% |
Q4 2017 | $39,524,000 | +13.0% | 244,099 | -7.0% | 0.01% | +7.7% |
Q3 2017 | $34,972,000 | +51.1% | 262,397 | +23.1% | 0.01% | +44.4% |
Q2 2017 | $23,150,000 | +14.4% | 213,126 | -9.5% | 0.01% | +12.5% |
Q1 2017 | $20,233,000 | +17.5% | 235,626 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $17,213,000 | +80.5% | 224,101 | +37.1% | 0.01% | +60.0% |
Q3 2016 | $9,536,000 | -4.5% | 163,455 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $9,987,000 | +3.9% | 163,455 | +1.8% | 0.01% | 0.0% |
Q1 2016 | $9,610,000 | +16.1% | 160,520 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $8,278,000 | -3.0% | 160,520 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $8,536,000 | -19.6% | 160,520 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $10,617,000 | -19.9% | 160,520 | -0.4% | 0.01% | -16.7% |
Q1 2015 | $13,254,000 | -5.8% | 161,220 | -6.7% | 0.01% | -14.3% |
Q4 2014 | $14,075,000 | +66.9% | 172,824 | +12.2% | 0.01% | +40.0% |
Q3 2014 | $8,432,000 | -58.7% | 153,992 | -50.0% | 0.01% | -16.7% |
Q2 2014 | $20,436,000 | +112.6% | 307,984 | +100.0% | 0.01% | +20.0% |
Q1 2014 | $9,612,000 | +1.5% | 153,992 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $9,470,000 | +3.4% | 153,992 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $9,159,000 | +42.8% | 153,992 | +13.6% | 0.01% | +25.0% |
Q2 2013 | $6,412,000 | -0.7% | 135,518 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $6,454,000 | +36.7% | 135,518 | +21.6% | 0.00% | +33.3% |
Q3 2012 | $4,722,000 | +18.1% | 111,474 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $3,997,000 | – | 111,474 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |