ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,200,716 | -18.8% | 9,133 | 0.0% | 0.01% | -9.1% |
Q2 2023 | $1,478,907 | -9.0% | 9,133 | -8.1% | 0.01% | -8.3% |
Q1 2023 | $1,624,658 | +36.9% | 9,941 | 0.0% | 0.01% | +33.3% |
Q4 2022 | $1,186,359 | -50.7% | 9,941 | 0.0% | 0.01% | -57.1% |
Q3 2022 | $2,404,529 | -6.5% | 9,941 | +1.3% | 0.02% | 0.0% |
Q2 2022 | $2,572,675 | -4.8% | 9,816 | -1.3% | 0.02% | +16.7% |
Q1 2022 | $2,702,057 | +54.4% | 9,945 | +55.1% | 0.02% | +20.0% |
Q4 2021 | $1,750,203 | +39.5% | 6,411 | -4.7% | 0.02% | +25.0% |
Q3 2021 | $1,254,637 | -7.1% | 6,728 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $1,350,982 | +6.7% | 6,728 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $1,266,277 | +11.4% | 6,728 | -8.0% | 0.01% | 0.0% |
Q4 2020 | $1,136,257 | +44.5% | 7,317 | -8.7% | 0.01% | +33.3% |
Q3 2020 | $786,147 | -21.3% | 8,017 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $998,918 | +41.2% | 8,017 | +7.0% | 0.01% | +10.0% |
Q1 2020 | $707,678 | -30.5% | 7,495 | -8.2% | 0.01% | -9.1% |
Q4 2019 | $1,018,545 | -8.8% | 8,166 | 0.0% | 0.01% | -15.4% |
Q3 2019 | $1,116,374 | -20.8% | 8,166 | 0.0% | 0.01% | -18.8% |
Q2 2019 | $1,409,288 | +8.6% | 8,166 | 0.0% | 0.02% | +6.7% |
Q1 2019 | $1,297,414 | +60.4% | 8,166 | 0.0% | 0.02% | +50.0% |
Q4 2018 | $808,924 | -32.8% | 8,166 | 0.0% | 0.01% | -23.1% |
Q3 2018 | $1,203,015 | +32.2% | 8,166 | 0.0% | 0.01% | +18.2% |
Q2 2018 | $910,000 | -6.8% | 8,166 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $976,000 | -26.2% | 8,166 | 0.0% | 0.01% | -26.7% |
Q4 2017 | $1,322,000 | – | 8,166 | – | 0.02% | – |
Download |
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% |