HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - ROGERS CORP ownership

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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2022$8,520,876
-62.6%
71,400
-24.2%
0.04%
-62.2%
Q3 2022$22,785,000
-1.3%
94,200
+6.9%
0.11%
+8.8%
Q2 2022$23,090,000
-35.8%
88,100
-33.5%
0.10%
-17.7%
Q1 2022$35,973,000
-8.5%
132,400
-8.1%
0.12%
+49.4%
Q4 2021$39,312,000
+1847.1%
144,000
+1007.7%
0.08%
+1560.0%
Q4 2020$2,019,00013,0000.01%
Other shareholders
ROGERS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders