ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 232 filers reported holding ROGERS CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,798,000 | -17.2% | 13,679 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $2,172,000 | +17.0% | 13,412 | +18.0% | 0.00% | 0.0% |
| Q1 2023 | $1,857,000 | +3614.0% | 11,364 | – | 0.00% | – |
| Q3 2022 | $50,000 | -7.4% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $54,000 | -3.6% | 206 | 0.0% | 0.00% | – |
| Q1 2022 | $56,000 | -37.8% | 206 | -37.2% | 0.00% | – |
| Q4 2021 | $90,000 | -62.8% | 328 | -74.8% | 0.00% | – |
| Q3 2021 | $242,000 | -11.7% | 1,301 | -4.5% | 0.00% | – |
| Q2 2021 | $274,000 | -3.5% | 1,362 | -9.8% | 0.00% | – |
| Q1 2021 | $284,000 | +294.4% | 1,510 | +227.5% | 0.00% | – |
| Q4 2020 | $72,000 | +60.0% | 461 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | -21.1% | 461 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | -97.5% | 461 | -98.8% | 0.00% | -100.0% |
| Q1 2016 | $2,295,000 | +27.8% | 38,326 | +10.0% | 0.01% | +25.0% |
| Q4 2015 | $1,796,000 | +19.7% | 34,830 | +23.4% | 0.00% | +33.3% |
| Q3 2015 | $1,501,000 | -9.3% | 28,226 | +12.9% | 0.00% | 0.0% |
| Q2 2015 | $1,654,000 | -19.5% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $2,055,000 | +0.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,036,000 | +48.7% | 25,000 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $1,369,000 | -17.5% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,659,000 | +6.3% | 25,000 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $1,561,000 | +10.3% | 25,000 | +8.7% | 0.00% | 0.0% |
| Q4 2013 | $1,415,000 | -45.8% | 23,000 | -47.6% | 0.00% | -40.0% |
| Q3 2013 | $2,613,000 | +79.0% | 43,928 | +42.4% | 0.01% | +66.7% |
| Q2 2013 | $1,460,000 | – | 30,853 | – | 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% |