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 | $2,288,761 | -11.0% | 17,409 | +9.6% | 0.01% | -11.1% |
| Q2 2023 | $2,573,068 | -0.9% | 15,890 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,596,903 | +1.1% | 15,890 | -26.2% | 0.01% | -10.0% |
| Q4 2022 | $2,568,913 | -3.2% | 21,526 | +96.1% | 0.01% | -9.1% |
| Q3 2022 | $2,655,000 | -0.6% | 10,978 | +7.7% | 0.01% | +10.0% |
| Q2 2022 | $2,672,000 | -3.5% | 10,194 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $2,770,000 | -7.8% | 10,194 | -7.4% | 0.01% | 0.0% |
| Q4 2021 | $3,004,000 | +19.8% | 11,003 | -18.1% | 0.01% | +12.5% |
| Q3 2021 | $2,507,000 | -9.9% | 13,442 | -3.0% | 0.01% | -11.1% |
| Q2 2021 | $2,783,000 | – | 13,858 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |