ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $30,119 | -97.2% | 186 | -97.8% | 0.00% | -100.0% |
Q4 2019 | $1,058,000 | -46.6% | 8,485 | -41.5% | 0.02% | -50.0% |
Q3 2019 | $1,982,000 | -14.9% | 14,493 | +7.4% | 0.03% | -15.8% |
Q2 2019 | $2,329,000 | +48.2% | 13,495 | +36.4% | 0.04% | +18.8% |
Q1 2019 | $1,571,000 | +297.7% | 9,892 | +147.9% | 0.03% | +255.6% |
Q4 2018 | $395,000 | -28.6% | 3,991 | +6.3% | 0.01% | -10.0% |
Q3 2018 | $553,000 | +69.1% | 3,754 | +27.9% | 0.01% | +25.0% |
Q2 2018 | $327,000 | -13.5% | 2,935 | -7.2% | 0.01% | -11.1% |
Q1 2018 | $378,000 | -84.4% | 3,164 | -78.8% | 0.01% | -85.5% |
Q4 2017 | $2,417,000 | +39.8% | 14,927 | +15.1% | 0.06% | +47.6% |
Q3 2017 | $1,729,000 | +4.2% | 12,968 | -15.2% | 0.04% | -2.3% |
Q2 2017 | $1,660,000 | -16.8% | 15,288 | -34.2% | 0.04% | -17.3% |
Q1 2017 | $1,996,000 | +65.0% | 23,246 | +47.5% | 0.05% | +44.4% |
Q4 2016 | $1,210,000 | +764.3% | 15,758 | +587.2% | 0.04% | +500.0% |
Q3 2016 | $140,000 | +0.7% | 2,293 | +0.4% | 0.01% | -14.3% |
Q2 2016 | $139,000 | +5.3% | 2,283 | +4.0% | 0.01% | 0.0% |
Q1 2016 | $132,000 | +6.5% | 2,195 | -8.8% | 0.01% | +40.0% |
Q4 2015 | $124,000 | -0.8% | 2,408 | +1.9% | 0.01% | 0.0% |
Q3 2015 | $125,000 | -11.3% | 2,362 | +10.5% | 0.01% | -16.7% |
Q2 2015 | $141,000 | -63.8% | 2,137 | -54.8% | 0.01% | -57.1% |
Q1 2015 | $389,000 | +16.1% | 4,724 | +15.0% | 0.01% | +7.7% |
Q4 2014 | $335,000 | +55.8% | 4,107 | +4.6% | 0.01% | +44.4% |
Q3 2014 | $215,000 | +15.0% | 3,926 | +38.6% | 0.01% | +28.6% |
Q2 2014 | $187,000 | -32.5% | 2,832 | -36.2% | 0.01% | -22.2% |
Q1 2014 | $277,000 | -7.4% | 4,438 | -8.7% | 0.01% | 0.0% |
Q4 2013 | $299,000 | +157.8% | 4,862 | +149.7% | 0.01% | +125.0% |
Q3 2013 | $116,000 | +26.1% | 1,947 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $92,000 | – | 1,947 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |