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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,215,588 | +84.1% | 108,128 | +126.8% | 0.00% | +100.0% |
| Q2 2023 | $7,720,336 | -77.4% | 47,677 | -77.2% | 0.00% | -85.7% |
| Q1 2023 | $34,168,310 | +147.2% | 209,070 | +80.5% | 0.01% | +75.0% |
| Q4 2022 | $13,819,572 | -14.9% | 115,800 | +72.6% | 0.00% | +33.3% |
| Q3 2022 | $16,230,000 | +41.6% | 67,100 | +53.4% | 0.00% | +50.0% |
| Q2 2022 | $11,462,000 | +37.3% | 43,732 | +42.4% | 0.00% | 0.0% |
| Q1 2022 | $8,346,000 | +31.0% | 30,718 | +31.6% | 0.00% | +100.0% |
| Q4 2021 | $6,371,000 | +28.0% | 23,336 | -12.6% | 0.00% | 0.0% |
| Q3 2021 | $4,979,000 | +72.2% | 26,700 | +85.4% | 0.00% | – |
| Q2 2021 | $2,892,000 | -40.4% | 14,400 | -44.1% | 0.00% | – |
| Q1 2021 | $4,849,000 | -18.0% | 25,765 | -32.4% | 0.00% | -100.0% |
| Q4 2020 | $5,917,000 | -9.0% | 38,099 | -42.5% | 0.00% | -50.0% |
| Q3 2020 | $6,500,000 | +59.7% | 66,282 | +102.9% | 0.00% | +100.0% |
| Q2 2020 | $4,070,000 | +66.5% | 32,661 | +26.2% | 0.00% | – |
| Q1 2020 | $2,444,000 | -59.7% | 25,885 | -46.8% | 0.00% | -100.0% |
| Q4 2019 | $6,071,000 | -19.9% | 48,674 | -12.2% | 0.00% | -33.3% |
| Q3 2019 | $7,576,000 | -62.6% | 55,410 | -52.8% | 0.00% | -66.7% |
| Q2 2019 | $20,243,000 | +263.0% | 117,299 | +234.2% | 0.01% | +200.0% |
| Q1 2019 | $5,577,000 | +80.4% | 35,100 | +12.5% | 0.00% | +200.0% |
| Q4 2018 | $3,091,000 | -45.9% | 31,200 | -19.6% | 0.00% | -66.7% |
| Q3 2018 | $5,716,000 | +62.9% | 38,800 | +23.3% | 0.00% | +200.0% |
| Q2 2018 | $3,509,000 | -59.3% | 31,476 | -56.3% | 0.00% | -80.0% |
| Q1 2018 | $8,615,000 | +218.6% | 72,066 | +331.5% | 0.01% | +150.0% |
| Q4 2017 | $2,704,000 | +58.8% | 16,700 | +30.7% | 0.00% | +100.0% |
| Q3 2017 | $1,703,000 | +124.1% | 12,773 | +82.5% | 0.00% | – |
| Q2 2017 | $760,000 | -18.6% | 7,000 | -35.7% | 0.00% | – |
| Q1 2017 | $934,000 | +62.7% | 10,881 | +15.8% | 0.00% | -100.0% |
| Q3 2016 | $574,000 | -58.5% | 9,400 | -58.5% | 0.00% | -50.0% |
| Q2 2016 | $1,383,000 | +639.6% | 22,634 | +522.8% | 0.00% | – |
| Q4 2015 | $187,000 | +345.2% | 3,634 | +365.3% | 0.00% | – |
| Q3 2015 | $42,000 | -96.6% | 781 | -95.8% | 0.00% | -100.0% |
| Q2 2015 | $1,243,000 | +83.3% | 18,783 | +128.0% | 0.00% | 0.0% |
| Q1 2015 | $678,000 | -67.6% | 8,239 | -67.9% | 0.00% | -50.0% |
| Q4 2014 | $2,093,000 | +199.9% | 25,701 | +101.8% | 0.00% | +100.0% |
| Q3 2014 | $698,000 | -21.8% | 12,738 | -5.3% | 0.00% | 0.0% |
| Q2 2014 | $893,000 | -49.4% | 13,452 | -52.4% | 0.00% | -50.0% |
| Q1 2014 | $1,765,000 | +413.1% | 28,279 | +405.6% | 0.00% | – |
| Q4 2013 | $344,000 | +3.6% | 5,593 | +0.1% | 0.00% | -100.0% |
| Q3 2013 | $332,000 | -55.6% | 5,585 | -64.6% | 0.00% | 0.0% |
| Q2 2013 | $747,000 | – | 15,786 | – | 0.00% | – |
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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% |