ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 142 filers reported holding ROGERS CORP in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,456,419 | +9.3% | 36,949 | +7.6% | 0.03% | -3.4% |
Q1 2024 | $4,077,358 | -11.2% | 34,353 | -1.2% | 0.03% | -14.7% |
Q4 2023 | $4,592,470 | +68.7% | 34,773 | +67.9% | 0.03% | +78.9% |
Q3 2023 | $2,722,481 | -49.1% | 20,708 | -37.3% | 0.02% | -48.6% |
Q2 2023 | $5,348,710 | -1.1% | 33,031 | -0.2% | 0.04% | -5.1% |
Q1 2023 | $5,407,245 | +32.4% | 33,086 | -3.3% | 0.04% | +25.8% |
Q4 2022 | $4,084,412 | +34408.4% | 34,225 | -30.1% | 0.03% | -69.0% |
Q3 2022 | $11,836 | -99.9% | 48,932 | -5.5% | 0.10% | -13.0% |
Q2 2022 | $13,569,000 | -21.9% | 51,772 | -19.1% | 0.12% | +8.5% |
Q1 2022 | $17,379,000 | +3.3% | 63,963 | +3.7% | 0.11% | +17.8% |
Q4 2021 | $16,831,000 | +138.4% | 61,653 | +62.9% | 0.09% | +125.0% |
Q3 2021 | $7,059,000 | -8.1% | 37,853 | -1.0% | 0.04% | -13.0% |
Q2 2021 | $7,679,000 | +6.0% | 38,243 | -0.7% | 0.05% | -2.1% |
Q1 2021 | $7,247,000 | +12.9% | 38,503 | -6.9% | 0.05% | -4.1% |
Q4 2020 | $6,420,000 | +58.4% | 41,343 | 0.0% | 0.05% | +48.5% |
Q3 2020 | $4,054,000 | -21.8% | 41,343 | -0.6% | 0.03% | -31.2% |
Q2 2020 | $5,185,000 | +32.0% | 41,613 | 0.0% | 0.05% | +4.3% |
Q1 2020 | $3,929,000 | -57.0% | 41,613 | -43.1% | 0.05% | -19.3% |
Q4 2019 | $9,127,000 | +41.7% | 73,172 | +55.3% | 0.06% | +32.6% |
Q3 2019 | $6,441,000 | -8.8% | 47,113 | +15.1% | 0.04% | -24.6% |
Q2 2019 | $7,064,000 | +162.6% | 40,929 | +141.8% | 0.06% | +137.5% |
Q1 2019 | $2,690,000 | +68.3% | 16,929 | +5.0% | 0.02% | +71.4% |
Q4 2018 | $1,598,000 | -14.8% | 16,129 | +26.7% | 0.01% | +7.7% |
Q3 2018 | $1,875,000 | +41.5% | 12,729 | +7.1% | 0.01% | +44.4% |
Q2 2018 | $1,325,000 | -6.8% | 11,884 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $1,421,000 | -22.9% | 11,884 | +4.4% | 0.01% | -16.7% |
Q4 2017 | $1,843,000 | +21.5% | 11,384 | 0.0% | 0.01% | +71.4% |
Q3 2017 | $1,517,000 | +50.9% | 11,384 | +23.1% | 0.01% | -22.2% |
Q2 2017 | $1,005,000 | -9.0% | 9,251 | -28.0% | 0.01% | -10.0% |
Q1 2017 | $1,104,000 | +11.9% | 12,851 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $987,000 | +25.7% | 12,851 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $785,000 | 0.0% | 12,851 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $785,000 | +2.1% | 12,851 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $769,000 | +16.0% | 12,851 | 0.0% | 0.01% | +80.0% |
Q4 2015 | $663,000 | -39.3% | 12,851 | -37.5% | 0.01% | -50.0% |
Q3 2015 | $1,093,000 | -42.5% | 20,551 | -28.5% | 0.01% | -28.6% |
Q2 2015 | $1,902,000 | -33.4% | 28,751 | -17.3% | 0.01% | -33.3% |
Q1 2015 | $2,857,000 | +2.6% | 34,751 | +1.6% | 0.02% | +16.7% |
Q4 2014 | $2,785,000 | +48.7% | 34,195 | 0.0% | 0.02% | +50.0% |
Q3 2014 | $1,873,000 | -29.1% | 34,195 | -14.1% | 0.01% | -25.0% |
Q2 2014 | $2,640,000 | +17.4% | 39,795 | +10.4% | 0.02% | +14.3% |
Q1 2014 | $2,249,000 | -15.2% | 36,032 | -16.5% | 0.01% | -12.5% |
Q4 2013 | $2,653,000 | +6.9% | 43,132 | +3.4% | 0.02% | +6.7% |
Q3 2013 | $2,482,000 | +63.3% | 41,732 | +29.9% | 0.02% | +25.0% |
Q2 2013 | $1,520,000 | – | 32,132 | – | 0.01% | – |
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% |