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 | $10,387 | -18.8% | 79 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $12,793 | -0.9% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,911 | +48.2% | 79 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $8,712 | -41.9% | 73 | +21.7% | 0.00% | -40.0% |
| Q3 2022 | $15,000 | 0.0% | 60 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 59 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $16,000 | -38.5% | 59 | -39.2% | 0.00% | -33.3% |
| Q4 2021 | $26,000 | +136.4% | 97 | +61.7% | 0.01% | +100.0% |
| Q3 2021 | $11,000 | -8.3% | 60 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +20.0% | 59 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 55 | -16.7% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +150.0% | 66 | +46.7% | 0.00% | +200.0% |
| Q3 2020 | $4,000 | -33.3% | 45 | -4.3% | 0.00% | -50.0% |
| Q2 2020 | $6,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | 0.0% | 47 | +42.4% | 0.00% | +100.0% |
| Q4 2019 | $4,000 | +100.0% | 33 | +175.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 12 | -25.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 16 | +23.1% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | +100.0% | 13 | +44.4% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 11 | +10.0% | 0.00% | -100.0% |
| Q4 2017 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 10 | – | 0.00% | – |
Download | ||||||
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% |