ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 235 filers reported holding ROGERS CORP in Q2 2024. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,159,900 | +15.3% | 590,000 | +13.5% | 8.78% | +22.1% |
| Q1 2024 | $61,718,800 | +13.9% | 520,000 | +26.8% | 7.19% | +10.3% |
| Q4 2023 | $54,175,114 | +111270.6% | 410,200 | +10.9% | 6.52% | -7.8% |
| Q3 2023 | $48,644 | -18.8% | 370,000 | 0.0% | 7.07% | -5.3% |
| Q2 2023 | $59,914 | -0.9% | 370,000 | 0.0% | 7.46% | -19.2% |
| Q1 2023 | $60,469 | +36.9% | 370,000 | 0.0% | 9.23% | +13.8% |
| Q4 2022 | $44,156 | -99.8% | 370,000 | +95.0% | 8.11% | +12.7% |
| Q3 2021 | $24,581,000 | +17.1% | 189,700 | -0.7% | 7.20% | -6.9% |
| Q2 2021 | $20,997,000 | +2.6% | 191,000 | 0.0% | 7.73% | -5.1% |
| Q1 2021 | $20,472,000 | -5.2% | 191,000 | -5.0% | 8.14% | -8.4% |
| Q4 2020 | $21,605,000 | +26.0% | 201,000 | +26.6% | 8.89% | +0.9% |
| Q3 2020 | $17,148,000 | -8.4% | 158,788 | -7.9% | 8.81% | +3.8% |
| Q2 2020 | $18,729,000 | -14.3% | 172,388 | -9.3% | 8.49% | -22.3% |
| Q1 2020 | $21,865,000 | -99.9% | 190,000 | -6.6% | 10.92% | +45.7% |
| Q1 2019 | $27,104,152,000 | +129.3% | 203,500 | +93.8% | 7.49% | +86.9% |
| Q4 2018 | $11,819,971,000 | +34783.6% | 105,000 | -54.3% | 4.01% | -56.9% |
| Q3 2018 | $33,884,000 | +40.2% | 230,000 | +9.5% | 9.31% | +44.3% |
| Q2 2018 | $24,168,000 | +168.0% | 210,000 | +277.1% | 6.45% | +218.7% |
| Q4 2017 | $9,017,000 | -51.7% | 55,685 | -60.2% | 2.02% | -60.7% |
| Q3 2017 | $18,659,000 | -37.4% | 140,000 | -48.9% | 5.15% | -23.3% |
| Q2 2017 | $29,784,000 | +5.3% | 274,200 | -28.8% | 6.72% | -19.9% |
| Q1 2017 | $28,294,000 | +50.4% | 385,000 | +57.1% | 8.39% | +51.5% |
| Q4 2016 | $18,818,000 | -3.7% | 245,000 | -23.4% | 5.54% | -6.6% |
| Q3 2016 | $19,546,000 | +14.3% | 320,000 | +14.3% | 5.92% | +16.5% |
| Q2 2016 | $17,108,000 | +32.2% | 280,000 | +76.2% | 5.08% | +9.0% |
| Q4 2014 | $12,944,000 | -37.1% | 158,936 | -57.7% | 4.67% | -36.9% |
| Q3 2014 | $20,568,000 | -16.4% | 375,600 | +1.3% | 7.39% | -0.0% |
| Q2 2014 | $24,589,000 | +6.4% | 370,600 | +0.1% | 7.39% | -2.9% |
| Q1 2014 | $23,108,000 | +17.6% | 370,200 | +15.9% | 7.61% | +17.4% |
| Q4 2013 | $19,647,000 | +72.8% | 319,460 | +67.1% | 6.48% | +48.2% |
| Q3 2013 | $11,370,000 | – | 191,160 | – | 4.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 170,212 | $20,347,000 | 7.76% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $7,160,000 | 5.10% |
| GCA INVESTMENT MANAGEMENT, LLC | 173,963 | $20,796,000 | 3.90% |
| Conestoga Capital Advisors, LLC | 432,938 | $51,753,000 | 1.98% |
| G2 Investment Partners Management LLC | 29,160 | $3,486,000 | 1.37% |
| MYCIO WEALTH PARTNERS, LLC | 97,308 | $11,632,000 | 1.31% |
| Walthausen & Co., LLC | 94,822 | $11,335,000 | 1.12% |
| Skylands Capital, LLC | 63,710 | $7,616,000 | 1.00% |
| Pier Capital, LLC | 47,181 | $5,640,000 | 0.96% |
| Cortina Asset Management, LLC | 152,363 | $18,213,000 | 0.90% |