ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $328,675 | -18.8% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $404,825 | -68.2% | 2,500 | -67.9% | 0.00% | -50.0% |
Q1 2023 | $1,274,754 | -93.5% | 7,800 | -90.4% | 0.00% | -95.0% |
Q3 2022 | $19,557,000 | -7.7% | 80,853 | 0.0% | 0.04% | +100.0% |
Q2 2022 | $21,191,000 | -3.5% | 80,853 | 0.0% | 0.02% | +25.0% |
Q1 2022 | $21,968,000 | -0.5% | 80,853 | 0.0% | 0.02% | +6.7% |
Q4 2021 | $22,073,000 | +2061.9% | 80,853 | +887.3% | 0.02% | +1400.0% |
Q4 2019 | $1,021,000 | -62.6% | 8,189 | -59.0% | 0.00% | -66.7% |
Q3 2019 | $2,730,000 | -79.7% | 19,964 | -80.2% | 0.00% | -75.0% |
Q3 2017 | $13,452,000 | -8.3% | 100,932 | -25.2% | 0.01% | -14.3% |
Q2 2017 | $14,663,000 | +14.2% | 134,987 | -9.7% | 0.01% | +7.7% |
Q1 2017 | $12,842,000 | -11.6% | 149,552 | -20.9% | 0.01% | 0.0% |
Q4 2016 | $14,522,000 | -16.4% | 189,073 | -33.5% | 0.01% | -23.5% |
Q3 2016 | $17,374,000 | +1103.2% | 284,469 | +1103.3% | 0.02% | +750.0% |
Q2 2016 | $1,444,000 | – | 23,640 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |