ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $829,000 | +15.8% | 4,406 | -4.4% | 0.04% | +5.4% |
| Q4 2020 | $716,000 | +42.9% | 4,607 | -10.0% | 0.04% | +27.6% |
| Q3 2020 | $501,000 | -27.0% | 5,118 | -7.1% | 0.03% | -29.3% |
| Q2 2020 | $686,000 | +78.2% | 5,507 | +34.8% | 0.04% | +46.4% |
| Q1 2020 | $385,000 | -40.6% | 4,084 | -21.4% | 0.03% | -24.3% |
| Q4 2019 | $648,000 | -21.9% | 5,198 | +8.2% | 0.04% | -26.0% |
| Q2 2019 | $830,000 | +26.7% | 4,805 | +16.6% | 0.05% | +22.0% |
| Q1 2019 | $655,000 | +79.5% | 4,120 | +11.7% | 0.04% | +57.7% |
| Q4 2018 | $365,000 | -51.1% | 3,687 | -27.3% | 0.03% | -40.9% |
| Q3 2018 | $747,000 | +27.7% | 5,072 | -3.4% | 0.04% | +18.9% |
| Q2 2018 | $585,000 | -10.4% | 5,249 | -3.8% | 0.04% | -11.9% |
| Q1 2018 | $653,000 | -36.2% | 5,459 | -13.7% | 0.04% | -35.4% |
| Q4 2017 | $1,024,000 | +9.9% | 6,325 | -9.5% | 0.06% | +6.6% |
| Q3 2017 | $932,000 | +11.9% | 6,990 | -8.9% | 0.06% | +10.9% |
| Q2 2017 | $833,000 | +20.0% | 7,670 | -5.1% | 0.06% | +17.0% |
| Q1 2017 | $694,000 | +17.2% | 8,084 | +4.9% | 0.05% | +11.9% |
| Q4 2016 | $592,000 | +42.7% | 7,703 | +13.5% | 0.04% | +40.0% |
| Q3 2016 | $415,000 | +62.7% | 6,789 | +62.9% | 0.03% | +57.9% |
| Q2 2016 | $255,000 | – | 4,167 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |