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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,863,128 | -12.7% | 52,203 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $7,860,244 | -84.0% | 48,541 | -83.8% | 0.00% | -90.0% |
| Q1 2023 | $49,086,201 | +32.7% | 300,350 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $36,990,268 | +236.7% | 309,957 | +582.4% | 0.01% | +400.0% |
| Q3 2022 | $10,987,000 | -23.7% | 45,424 | -17.3% | 0.00% | -33.3% |
| Q2 2022 | $14,395,000 | -30.2% | 54,922 | -27.7% | 0.00% | 0.0% |
| Q1 2022 | $20,633,000 | -50.8% | 75,938 | -50.6% | 0.00% | +200.0% |
| Q4 2021 | $41,958,000 | +1526.9% | 153,686 | +1011.3% | 0.00% | – |
| Q3 2021 | $2,579,000 | -48.9% | 13,830 | -45.0% | 0.00% | – |
| Q2 2021 | $5,050,000 | +14.5% | 25,148 | +7.3% | 0.00% | – |
| Q1 2021 | $4,410,000 | -9.2% | 23,433 | -25.0% | 0.00% | – |
| Q4 2020 | $4,856,000 | +86.5% | 31,260 | +17.7% | 0.00% | – |
| Q3 2020 | $2,604,000 | -26.6% | 26,551 | -6.8% | 0.00% | – |
| Q2 2020 | $3,550,000 | -22.3% | 28,492 | -41.1% | 0.00% | -100.0% |
| Q1 2020 | $4,571,000 | +129.2% | 48,409 | +202.8% | 0.00% | – |
| Q4 2019 | $1,994,000 | -74.8% | 15,987 | -72.4% | 0.00% | -100.0% |
| Q3 2019 | $7,922,000 | -80.4% | 57,950 | -75.3% | 0.00% | -40.0% |
| Q2 2019 | $40,487,000 | +194.1% | 234,592 | +170.8% | 0.01% | 0.0% |
| Q1 2019 | $13,766,000 | +532.6% | 86,645 | +294.4% | 0.01% | – |
| Q4 2018 | $2,176,000 | -66.4% | 21,969 | -50.0% | 0.00% | -100.0% |
| Q3 2018 | $6,468,000 | +76.1% | 43,898 | +33.3% | 0.00% | +200.0% |
| Q2 2018 | $3,672,000 | -45.5% | 32,939 | -41.5% | 0.00% | -50.0% |
| Q1 2018 | $6,735,000 | +49.6% | 56,334 | +102.6% | 0.00% | +100.0% |
| Q4 2017 | $4,502,000 | +11.9% | 27,800 | -7.9% | 0.00% | 0.0% |
| Q3 2017 | $4,025,000 | +41.7% | 30,200 | +15.5% | 0.00% | 0.0% |
| Q2 2017 | $2,841,000 | +95.8% | 26,157 | +54.8% | 0.00% | – |
| Q1 2017 | $1,451,000 | +32.8% | 16,900 | +18.8% | 0.00% | – |
| Q4 2016 | $1,093,000 | +16.9% | 14,226 | -7.0% | 0.00% | – |
| Q3 2016 | $935,000 | +57.7% | 15,300 | +57.7% | 0.00% | – |
| Q2 2016 | $593,000 | -42.4% | 9,705 | -43.6% | 0.00% | – |
| Q1 2016 | $1,030,000 | +119.1% | 17,200 | +89.0% | 0.00% | – |
| Q4 2015 | $470,000 | -80.2% | 9,100 | -79.6% | 0.00% | -100.0% |
| Q3 2015 | $2,377,000 | +72.0% | 44,700 | +113.8% | 0.00% | – |
| Q2 2015 | $1,382,000 | -54.9% | 20,903 | -44.0% | 0.00% | -100.0% |
| Q1 2015 | $3,066,000 | +0.8% | 37,300 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $3,042,000 | +53.9% | 37,360 | +3.5% | 0.00% | – |
| Q3 2014 | $1,977,000 | +401.8% | 36,106 | +507.7% | 0.00% | – |
| Q2 2014 | $394,000 | +58.2% | 5,941 | +46.6% | 0.00% | – |
| Q4 2013 | $249,000 | – | 4,053 | – | 0.00% | – |
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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% |