ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $85,992,156 | +31.9% | 712,977 | +29.8% | 0.07% | +31.5% |
Q1 2024 | $65,172,797 | +34.1% | 549,101 | +49.2% | 0.05% | +28.6% |
Q4 2023 | $48,607,307 | +96.6% | 368,042 | +95.7% | 0.04% | +82.6% |
Q3 2023 | $24,722,013 | +5057.8% | 188,043 | +6252.8% | 0.02% | – |
Q2 2023 | $479,313 | -2.6% | 2,960 | -1.7% | 0.00% | – |
Q1 2023 | $491,925 | +89.8% | 3,010 | +38.6% | 0.00% | – |
Q4 2022 | $259,207 | -87.8% | 2,172 | -75.2% | 0.00% | -100.0% |
Q3 2022 | $2,121,000 | -48.4% | 8,769 | -44.1% | 0.00% | -50.0% |
Q2 2022 | $4,114,000 | -9.4% | 15,695 | -6.1% | 0.00% | 0.0% |
Q1 2022 | $4,541,000 | -96.1% | 16,714 | -96.2% | 0.00% | -95.7% |
Q4 2021 | $117,607,000 | -57.8% | 442,849 | -70.6% | 0.09% | -62.3% |
Q3 2021 | $278,974,000 | -8.6% | 1,508,520 | -1.4% | 0.24% | -8.3% |
Q2 2021 | $305,154,000 | +3.4% | 1,529,921 | -2.8% | 0.27% | -5.7% |
Q1 2021 | $295,061,000 | +21.3% | 1,574,522 | +0.3% | 0.28% | +11.9% |
Q4 2020 | $243,292,000 | +55.2% | 1,570,381 | -1.9% | 0.25% | +35.5% |
Q3 2020 | $156,763,000 | -23.5% | 1,600,708 | -2.8% | 0.19% | -27.1% |
Q2 2020 | $204,892,000 | +29.3% | 1,646,250 | -1.9% | 0.26% | +5.4% |
Q1 2020 | $158,453,000 | -26.2% | 1,678,172 | -2.6% | 0.24% | -3.6% |
Q4 2019 | $214,848,000 | -11.3% | 1,722,505 | -2.8% | 0.25% | -15.2% |
Q3 2019 | $242,218,000 | -19.0% | 1,771,764 | +2.3% | 0.30% | -17.3% |
Q2 2019 | $298,934,000 | +14.3% | 1,732,148 | +5.2% | 0.36% | +11.5% |
Q1 2019 | $261,593,000 | +58.0% | 1,646,481 | -1.5% | 0.32% | +39.0% |
Q4 2018 | $165,561,000 | -35.2% | 1,671,323 | -3.7% | 0.23% | -20.3% |
Q3 2018 | $255,587,000 | +35.9% | 1,734,911 | +2.8% | 0.29% | +39.4% |
Q2 2018 | $188,139,000 | -1.2% | 1,687,949 | +5.9% | 0.21% | -4.6% |
Q1 2018 | $190,477,000 | -23.1% | 1,593,413 | +4.2% | 0.22% | -23.5% |
Q4 2017 | $247,574,000 | +18.7% | 1,528,987 | -2.3% | 0.28% | +9.2% |
Q3 2017 | $208,610,000 | +25.2% | 1,565,202 | +2.1% | 0.26% | +22.0% |
Q2 2017 | $166,573,000 | +28.9% | 1,533,535 | +1.9% | 0.21% | +28.1% |
Q1 2017 | $129,202,000 | +10.8% | 1,504,624 | -0.9% | 0.17% | +6.4% |
Q4 2016 | $116,570,000 | +21.1% | 1,517,643 | -3.7% | 0.16% | +19.8% |
Q3 2016 | $96,238,000 | -1.6% | 1,575,603 | -1.6% | 0.13% | -3.0% |
Q2 2016 | $97,812,000 | -0.4% | 1,600,851 | -2.4% | 0.14% | 0.0% |
Q1 2016 | $98,237,000 | +13.1% | 1,640,836 | -2.6% | 0.14% | +18.4% |
Q4 2015 | $86,862,000 | -10.4% | 1,684,358 | -7.6% | 0.11% | -8.8% |
Q3 2015 | $96,931,000 | -13.8% | 1,822,691 | +7.2% | 0.12% | 0.0% |
Q2 2015 | $112,474,000 | -12.3% | 1,700,549 | +9.0% | 0.12% | -8.8% |
Q1 2015 | $128,250,000 | +19.7% | 1,560,038 | +18.6% | 0.14% | +23.4% |
Q4 2014 | $107,130,000 | +70.4% | 1,315,458 | +14.6% | 0.11% | +70.8% |
Q3 2014 | $62,878,000 | +16.8% | 1,148,251 | +41.6% | 0.06% | +22.6% |
Q2 2014 | $53,816,000 | +4.9% | 811,099 | -1.3% | 0.05% | +1.9% |
Q1 2014 | $51,278,000 | +15.4% | 821,499 | +13.7% | 0.05% | +13.0% |
Q4 2013 | $44,418,000 | +104.4% | 722,249 | +97.7% | 0.05% | +253.8% |
Q3 2013 | $21,728,000 | – | 365,299 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |