ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85 | -38.0% | 650 | -23.5% | 0.01% | -52.6% |
| Q2 2023 | $137 | +251.3% | 850 | -15.0% | 0.02% | +375.0% |
| Q1 2023 | $39 | -81.4% | 1,000 | -60.0% | 0.00% | -76.5% |
| Q4 2022 | $210 | – | 2,500 | +2400.0% | 0.02% | – |
| Q4 2017 | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -96.6% | 100 | -96.5% | 0.00% | -100.0% |
| Q2 2017 | $116,000 | +3766.7% | 2,854 | +103.9% | 0.00% | – |
| Q1 2017 | $3,000 | -75.0% | 1,400 | +728.4% | 0.00% | – |
| Q4 2016 | $12,000 | -40.0% | 169 | -93.3% | 0.00% | -100.0% |
| Q3 2016 | $20,000 | +100.0% | 2,524 | -23.9% | 0.00% | – |
| Q2 2016 | $10,000 | -44.4% | 3,316 | +32.6% | 0.00% | -100.0% |
| Q1 2016 | $18,000 | -47.1% | 2,500 | +275.4% | 0.00% | -50.0% |
| Q4 2015 | $34,000 | – | 666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
| WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
| Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
| DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
| KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
| Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
| Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |