ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| 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% |