ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,309,000 | +73.3% | 22,290 | +68.7% | 0.46% | -11.3% |
| Q1 2021 | $2,486,000 | -33.2% | 13,210 | -44.9% | 0.52% | -48.4% |
| Q4 2020 | $3,721,000 | -67.2% | 23,960 | -74.7% | 1.02% | -9.1% |
| Q1 2018 | $11,335,000 | -41.9% | 94,822 | -21.3% | 1.12% | -39.4% |
| Q4 2017 | $19,520,000 | -11.2% | 120,552 | -26.9% | 1.84% | -10.2% |
| Q3 2017 | $21,978,000 | +14.4% | 164,902 | -6.8% | 2.05% | +9.1% |
| Q2 2017 | $19,219,000 | +156.9% | 176,942 | +103.1% | 1.88% | +144.8% |
| Q1 2017 | $7,480,000 | +5.1% | 87,104 | -6.0% | 0.77% | +16.4% |
| Q4 2016 | $7,120,000 | -26.9% | 92,700 | -41.9% | 0.66% | -32.6% |
| Q3 2016 | $9,740,000 | -0.1% | 159,470 | -0.1% | 0.98% | -3.4% |
| Q2 2016 | $9,753,000 | -29.2% | 159,620 | -30.7% | 1.01% | -30.5% |
| Q1 2016 | $13,780,000 | +1.6% | 230,170 | -12.5% | 1.46% | +11.3% |
| Q4 2015 | $13,561,000 | -33.9% | 262,962 | -31.9% | 1.31% | -27.0% |
| Q3 2015 | $20,524,000 | +92.7% | 385,936 | +139.6% | 1.79% | +130.0% |
| Q2 2015 | $10,653,000 | – | 161,060 | – | 0.78% | – |
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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% |