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 | $472,503 | -54.3% | 3,594 | -58.6% | 0.01% | -62.5% |
| Q4 2022 | $1,034,916 | -89.0% | 8,672 | -88.9% | 0.02% | -85.0% |
| Q3 2022 | $9,450,441 | +37.4% | 78,064 | +197.5% | 0.11% | -21.3% |
| Q2 2022 | $6,878,000 | -45.7% | 26,244 | -43.8% | 0.14% | -11.1% |
| Q1 2022 | $12,677,000 | -55.0% | 46,659 | -54.7% | 0.15% | -24.6% |
| Q4 2021 | $28,145,000 | +2102.3% | 103,093 | +906.4% | 0.20% | +782.6% |
| Q4 2019 | $1,278,000 | +26.2% | 10,244 | +38.3% | 0.02% | -17.9% |
| Q3 2019 | $1,013,000 | +46.8% | 7,407 | +85.2% | 0.03% | +47.4% |
| Q2 2019 | $690,000 | +116.3% | 4,000 | +39.9% | 0.02% | 0.0% |
| Q2 2018 | $319,000 | -57.4% | 2,859 | -54.4% | 0.02% | -66.1% |
| Q1 2018 | $749,000 | +124.9% | 6,263 | +15.0% | 0.06% | +55.6% |
| Q3 2016 | $333,000 | – | 5,445 | – | 0.04% | – |
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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% |