ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| 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% |