ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,771 | -10.2% | 2,341 | +15.0% | 0.00% | -60.0% |
| Q2 2023 | $342,902 | +33.8% | 2,035 | +34.2% | 0.01% | +25.0% |
| Q1 2023 | $256,328 | +0.1% | 1,516 | -29.4% | 0.00% | +100.0% |
| Q4 2022 | $255,948 | -74.5% | 2,148 | -48.2% | 0.00% | -77.8% |
| Q3 2022 | $1,002,435 | +103.7% | 4,143 | +120.6% | 0.01% | -18.2% |
| Q2 2022 | $492,205 | -40.6% | 1,878 | -21.8% | 0.01% | -42.1% |
| Q1 2022 | $828,000 | +27.0% | 2,401 | +0.3% | 0.02% | +18.8% |
| Q4 2021 | $652,000 | +48.5% | 2,393 | +1.5% | 0.02% | +23.1% |
| Q3 2021 | $439,000 | +23.0% | 2,357 | +32.5% | 0.01% | +18.2% |
| Q2 2021 | $357,000 | +44.0% | 1,779 | +35.0% | 0.01% | +37.5% |
| Q1 2021 | $248,000 | – | 1,318 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |