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 | $89,137 | -26.6% | 678 | -9.6% | 0.00% | -25.0% |
| Q2 2023 | $121,448 | +127740.0% | 750 | +29.1% | 0.00% | +33.3% |
| Q1 2023 | $95 | +630.8% | 581 | +443.0% | 0.00% | +200.0% |
| Q4 2022 | $13 | -100.0% | 107 | -98.4% | 0.00% | -96.2% |
| Q3 2022 | $1,612,000 | +3.7% | 6,665 | +12.4% | 0.03% | -25.7% |
| Q2 2022 | $1,554,000 | +306.8% | 5,930 | +321.2% | 0.04% | +775.0% |
| Q1 2022 | $382,000 | +210.6% | 1,408 | +211.5% | 0.00% | +100.0% |
| Q4 2021 | $123,000 | -49.2% | 452 | -65.2% | 0.00% | -66.7% |
| Q3 2021 | $242,000 | -64.9% | 1,300 | -62.1% | 0.01% | -66.7% |
| Q2 2021 | $689,000 | +438.3% | 3,434 | +405.7% | 0.02% | +800.0% |
| Q1 2021 | $128,000 | -59.4% | 679 | -66.6% | 0.00% | -80.0% |
| Q4 2020 | $315,000 | -79.1% | 2,031 | -86.8% | 0.01% | -41.2% |
| Q3 2020 | $1,505,000 | +373.3% | 15,348 | +500.7% | 0.02% | +30.8% |
| Q2 2020 | $318,000 | +835.3% | 2,555 | +835.9% | 0.01% | +333.3% |
| Q4 2019 | $34,000 | +112.5% | 273 | +175.8% | 0.00% | +200.0% |
| Q1 2019 | $16,000 | +700.0% | 99 | +482.4% | 0.00% | – |
| Q4 2018 | $2,000 | -98.8% | 17 | -98.5% | 0.00% | -100.0% |
| Q3 2018 | $167,000 | -80.9% | 1,131 | -84.5% | 0.01% | -84.0% |
| Q1 2018 | $875,000 | +733.3% | 7,319 | +1026.0% | 0.08% | +435.7% |
| Q4 2017 | $105,000 | -54.5% | 650 | -62.4% | 0.01% | -26.3% |
| Q3 2017 | $231,000 | +250.0% | 1,729 | +61.0% | 0.02% | +216.7% |
| Q2 2016 | $66,000 | -58.0% | 1,074 | -54.9% | 0.01% | -57.1% |
| Q2 2015 | $157,000 | +149.2% | 2,384 | +208.8% | 0.01% | +75.0% |
| Q1 2015 | $63,000 | +231.6% | 772 | +235.7% | 0.01% | +300.0% |
| Q4 2014 | $19,000 | -76.5% | 230 | -84.4% | 0.00% | -77.8% |
| Q3 2014 | $81,000 | +912.5% | 1,471 | +1105.7% | 0.01% | +800.0% |
| Q1 2014 | $8,000 | -89.6% | 122 | -90.6% | 0.00% | -87.5% |
| Q3 2013 | $77,000 | -18.9% | 1,296 | -35.3% | 0.01% | 0.0% |
| Q2 2013 | $95,000 | – | 2,003 | – | 0.01% | – |
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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% |