ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 234 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $173,413,093 | -10.1% | 1,461,059 | 0.0% | 0.04% | -17.0% |
| Q4 2023 | $192,962,062 | +3.2% | 1,461,059 | +2.8% | 0.05% | -7.8% |
| Q3 2023 | $186,942,846 | -20.2% | 1,421,943 | -1.7% | 0.05% | -19.0% |
| Q2 2023 | $234,307,690 | +62.4% | 1,446,969 | +63.9% | 0.06% | +53.7% |
| Q1 2023 | $144,276,004 | – | 882,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
| SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
| DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
| WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
| Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
| Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
| Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
| Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |