ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,775 | -21.9% | 5,201 | -3.8% | 0.10% | -16.1% |
| Q2 2023 | $875,070 | -25.4% | 5,404 | -24.7% | 0.12% | -44.6% |
| Q1 2023 | $1,173,591 | +36.9% | 7,181 | 0.0% | 0.21% | +29.9% |
| Q4 2022 | $856,981 | +7.7% | 7,181 | +46.2% | 0.16% | +42.6% |
| Q4 2017 | $796,000 | +21.5% | 4,913 | 0.0% | 0.12% | +18.6% |
| Q3 2017 | $655,000 | +22.7% | 4,913 | 0.0% | 0.10% | -57.5% |
| Q2 2017 | $534,000 | +1141.9% | 4,913 | +876.7% | 0.23% | +338.5% |
| Q1 2017 | $43,000 | -99.9% | 503 | -37.7% | 0.05% | -95.4% |
| Q4 2016 | $62,062,000 | – | 808 | – | 1.12% | – |
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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% |