ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $332,928 | -0.9% | 2,056 | 0.0% | 0.00% | – |
| Q1 2023 | $336,012 | +45.5% | 2,056 | +115.7% | 0.00% | – |
| Q3 2022 | $231,000 | -7.6% | 953 | 0.0% | 0.00% | – |
| Q2 2022 | $250,000 | -18.6% | 953 | -15.7% | 0.00% | – |
| Q1 2022 | $307,000 | -2.2% | 1,131 | -1.6% | 0.00% | – |
| Q4 2021 | $314,000 | +44.0% | 1,149 | -1.9% | 0.00% | – |
| Q3 2021 | $218,000 | -12.8% | 1,171 | -6.1% | 0.00% | – |
| Q2 2021 | $250,000 | +25.0% | 1,247 | +17.2% | 0.00% | – |
| Q1 2021 | $200,000 | -0.5% | 1,064 | -14.3% | 0.00% | -100.0% |
| Q4 2017 | $201,000 | – | 1,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |