ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 153 filers reported holding ROGERS CORP in Q4 2015. The put-call ratio across all filers is 3.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $330,000 | -4.1% | 6,210 | +19.5% | 0.02% | +5.0% |
| Q2 2015 | $344,000 | +1.2% | 5,198 | +25.6% | 0.02% | 0.0% |
| Q1 2015 | $340,000 | +1.5% | 4,138 | +0.6% | 0.02% | -4.8% |
| Q4 2014 | $335,000 | +34.0% | 4,113 | -9.9% | 0.02% | +16.7% |
| Q3 2014 | $250,000 | -7.4% | 4,563 | +12.3% | 0.02% | -5.3% |
| Q2 2014 | $270,000 | +18.9% | 4,062 | +11.8% | 0.02% | +5.6% |
| Q1 2014 | $227,000 | +4.6% | 3,633 | +2.9% | 0.02% | 0.0% |
| Q4 2013 | $217,000 | +29.2% | 3,531 | +25.3% | 0.02% | +12.5% |
| Q3 2013 | $168,000 | +17.5% | 2,818 | -6.9% | 0.02% | +6.7% |
| Q2 2013 | $143,000 | +16.3% | 3,028 | +17.7% | 0.02% | +15.4% |
| Q1 2013 | $123,000 | +20.6% | 2,573 | -2.8% | 0.01% | -7.1% |
| Q2 2012 | $102,000 | -21.5% | 2,646 | -21.1% | 0.01% | -12.5% |
| Q1 2012 | $130,000 | +42.9% | 3,353 | +37.1% | 0.02% | +33.3% |
| Q4 2011 | $91,000 | +54.2% | 2,446 | +67.8% | 0.01% | +33.3% |
| Q3 2011 | $59,000 | – | 1,458 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
| WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
| Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
| SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
| Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
| WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
| KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |