ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,545,000 | +19.3% | 34,900 | -25.6% | 1.60% | +21.0% |
| Q4 2018 | $4,646,000 | -69.5% | 46,900 | -74.7% | 1.32% | -56.5% |
| Q1 2015 | $15,213,000 | -29.6% | 185,052 | -30.3% | 3.03% | -29.2% |
| Q4 2014 | $21,619,000 | -11.8% | 265,460 | -40.7% | 4.28% | -14.5% |
| Q3 2014 | $24,500,000 | -9.8% | 447,403 | +9.3% | 5.01% | -7.5% |
| Q2 2014 | $27,158,000 | +199.3% | 409,318 | +181.6% | 5.41% | +194.2% |
| Q1 2014 | $9,074,000 | – | 145,377 | – | 1.84% | – |
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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% |