ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 245 filers reported holding ROGERS CORP in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,124,749 | -24.1% | 75,655 | -25.3% | 0.00% | -25.0% |
| Q1 2024 | $12,018,787 | -27.1% | 101,262 | -18.9% | 0.00% | -20.0% |
| Q4 2023 | $16,495,939 | -8.2% | 124,903 | -8.6% | 0.01% | -16.7% |
| Q3 2023 | $17,963,272 | -20.3% | 136,634 | -1.8% | 0.01% | -25.0% |
| Q2 2023 | $22,533,531 | +98299.7% | 139,156 | -0.7% | 0.01% | -11.1% |
| Q1 2023 | $22,900 | +34.8% | 140,121 | -1.5% | 0.01% | +28.6% |
| Q4 2022 | $16,983 | -100.0% | 142,310 | -4.0% | 0.01% | -53.3% |
| Q3 2022 | $35,848,000 | -7.7% | 148,204 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $38,839,000 | -1.9% | 148,192 | +2.3% | 0.02% | +15.4% |
| Q1 2022 | $39,611,000 | +3.5% | 144,898 | +3.3% | 0.01% | +18.2% |
| Q4 2021 | $38,282,000 | +105.9% | 140,228 | +40.7% | 0.01% | +83.3% |
| Q3 2021 | $18,589,000 | -19.0% | 99,688 | -12.8% | 0.01% | -14.3% |
| Q2 2021 | $22,963,000 | -10.0% | 114,359 | -15.7% | 0.01% | -12.5% |
| Q1 2021 | $25,518,000 | +13.3% | 135,586 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $22,518,000 | +75.7% | 145,003 | +11.0% | 0.01% | +60.0% |
| Q3 2020 | $12,816,000 | -19.5% | 130,686 | +2.3% | 0.01% | -16.7% |
| Q2 2020 | $15,915,000 | +46.9% | 127,726 | +11.3% | 0.01% | +20.0% |
| Q1 2020 | $10,831,000 | -15.8% | 114,708 | +11.2% | 0.01% | 0.0% |
| Q4 2019 | $12,865,000 | -9.7% | 103,146 | -1.0% | 0.01% | -16.7% |
| Q3 2019 | $14,250,000 | -22.1% | 104,238 | -1.6% | 0.01% | -14.3% |
| Q2 2019 | $18,284,000 | +497.3% | 105,947 | +112.9% | 0.01% | -65.0% |
| Q4 2013 | $3,061,000 | -9.3% | 49,774 | -12.2% | 0.02% | -9.1% |
| Q3 2013 | $3,374,000 | +243.6% | 56,711 | +173.3% | 0.02% | +214.3% |
| Q2 2013 | $982,000 | – | 20,751 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 174,648 | $19,466,000 | 7.53% |
| ACK Asset Management | 210,000 | $24,168,000 | 6.45% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $7,160,000 | 5.08% |
| GCA INVESTMENT MANAGEMENT, LLC | 45,000 | $2,141,000 | 4.77% |
| Conestoga Capital Advisors, LLC | 465,168 | $51,848,000 | 1.67% |
| Pier Capital, LLC | 70,283 | $7,834,000 | 1.08% |
| MYCIO WEALTH PARTNERS, LLC | 91,637 | $10,214,000 | 1.06% |
| Cortina Asset Management, LLC | 194,412 | $21,669,000 | 1.02% |
| Skylands Capital, LLC | 56,505 | $6,298,000 | 0.83% |
| CAPITAL INSIGHT PARTNERS, LLC | 8,915 | $994,000 | 0.82% |