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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,753,694 | -26.3% | 65,800 | -46.2% | 0.33% | -18.7% |
| Q4 2022 | $14,591,224 | -84.6% | 122,266 | -68.7% | 0.40% | -84.9% |
| Q3 2022 | $94,631,000 | +30.3% | 391,236 | +41.1% | 2.66% | +31.3% |
| Q2 2022 | $72,652,000 | +25.5% | 277,205 | +30.1% | 2.03% | +29.0% |
| Q1 2022 | $57,911,000 | -3.6% | 213,141 | -3.2% | 1.57% | -8.0% |
| Q4 2021 | $60,093,000 | – | 220,122 | – | 1.71% | – |
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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% |