ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,847,615 | +74.5% | 14,054 | +115.0% | 0.00% | – |
| Q2 2023 | $1,058,698 | +85.9% | 6,538 | +87.7% | 0.00% | – |
| Q1 2023 | $569,390 | +85.1% | 3,484 | +35.2% | 0.00% | – |
| Q4 2022 | $307,539 | -51.8% | 2,577 | -2.3% | 0.00% | – |
| Q3 2022 | $638,000 | -40.7% | 2,638 | -35.8% | 0.00% | -100.0% |
| Q2 2022 | $1,076,000 | -59.4% | 4,106 | -57.9% | 0.00% | 0.0% |
| Q1 2022 | $2,650,000 | -29.4% | 9,755 | -29.0% | 0.00% | -50.0% |
| Q4 2021 | $3,752,000 | +31.2% | 13,742 | -10.4% | 0.00% | 0.0% |
| Q3 2021 | $2,860,000 | +4.9% | 15,337 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $2,726,000 | +2.7% | 13,577 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $2,655,000 | +15.8% | 14,104 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $2,293,000 | +49.4% | 14,766 | -5.7% | 0.00% | +100.0% |
| Q3 2020 | $1,535,000 | -18.6% | 15,656 | +3.4% | 0.00% | -50.0% |
| Q2 2020 | $1,886,000 | +44.2% | 15,135 | +9.2% | 0.00% | 0.0% |
| Q1 2020 | $1,308,000 | +16.9% | 13,857 | +54.4% | 0.00% | +100.0% |
| Q4 2019 | $1,119,000 | -2.9% | 8,975 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $1,152,000 | +11.7% | 8,424 | +41.0% | 0.00% | 0.0% |
| Q2 2019 | $1,031,000 | +47.5% | 5,973 | +35.8% | 0.00% | 0.0% |
| Q1 2019 | $699,000 | +125.5% | 4,398 | +40.6% | 0.00% | – |
| Q4 2018 | $310,000 | +27.0% | 3,128 | +43.0% | 0.00% | -100.0% |
| Q2 2018 | $244,000 | -36.6% | 2,187 | -32.1% | 0.00% | 0.0% |
| Q1 2018 | $385,000 | -31.9% | 3,220 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $565,000 | +26.1% | 3,492 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $448,000 | +110.3% | 3,360 | +70.4% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | +26.8% | 1,972 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $168,000 | +22.6% | 1,954 | +8.8% | 0.00% | – |
| Q4 2016 | $137,000 | +11.4% | 1,796 | -11.1% | 0.00% | – |
| Q3 2016 | $123,000 | +39.8% | 2,021 | +40.4% | 0.00% | – |
| Q2 2016 | $88,000 | 0.0% | 1,439 | -2.1% | 0.00% | – |
| Q1 2016 | $88,000 | +23.9% | 1,470 | +6.1% | 0.00% | – |
| Q4 2015 | $71,000 | +446.2% | 1,385 | +793.5% | 0.00% | – |
| Q4 2014 | $13,000 | +44.4% | 155 | -3.7% | 0.00% | – |
| Q3 2014 | $9,000 | -18.2% | 161 | -5.8% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | -8.3% | 171 | -12.3% | 0.00% | – |
| Q4 2013 | $12,000 | -14.3% | 195 | -18.8% | 0.00% | – |
| Q3 2013 | $14,000 | -12.5% | 240 | -30.6% | 0.00% | – |
| Q2 2013 | $16,000 | – | 346 | – | 0.00% | – |
Download | ||||||
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% |