ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $900,000 | -26.9% | 8,082 | -21.5% | 0.00% | -20.0% |
| Q1 2018 | $1,231,000 | -65.0% | 10,300 | -52.6% | 0.01% | -70.6% |
| Q4 2017 | $3,515,000 | +598.8% | 21,708 | +475.5% | 0.02% | +750.0% |
| Q3 2017 | $503,000 | -81.6% | 3,772 | -85.0% | 0.00% | -87.5% |
| Q2 2017 | $2,738,000 | +395.1% | 25,200 | +250.0% | 0.02% | +300.0% |
| Q4 2016 | $553,000 | +16.2% | 7,200 | -22.1% | 0.00% | +100.0% |
| Q4 2015 | $476,000 | +13.3% | 9,238 | +16.9% | 0.00% | 0.0% |
| Q3 2015 | $420,000 | -20.3% | 7,900 | +23.2% | 0.00% | -50.0% |
| Q1 2015 | $527,000 | -76.3% | 6,410 | -76.5% | 0.00% | -76.5% |
| Q4 2014 | $2,223,000 | +415.8% | 27,300 | +320.0% | 0.02% | +325.0% |
| Q2 2014 | $431,000 | -68.9% | 6,500 | -70.7% | 0.00% | -66.7% |
| Q1 2014 | $1,386,000 | +18.8% | 22,200 | +16.9% | 0.01% | +33.3% |
| Q4 2013 | $1,167,000 | -68.5% | 18,994 | -69.5% | 0.01% | +12.5% |
| Q3 2013 | $3,700,000 | +265.3% | 62,200 | +190.7% | 0.01% | +100.0% |
| Q2 2013 | $1,013,000 | – | 21,400 | – | 0.00% | – |
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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% |