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 | $1,117,495 | -29.6% | 8,500 | -13.3% | 0.03% | -25.7% |
| Q2 2023 | $1,586,914 | +10.3% | 9,800 | +11.4% | 0.04% | -2.8% |
| Q1 2023 | $1,438,184 | +135322.2% | 8,800 | -1.1% | 0.04% | +24.1% |
| Q4 2022 | $1,062 | -100.0% | 8,900 | 0.0% | 0.03% | -54.0% |
| Q3 2022 | $2,153,000 | -11.1% | 8,900 | -2.2% | 0.06% | -3.1% |
| Q2 2022 | $2,421,000 | -2.5% | 9,100 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $2,483,000 | -0.0% | 9,100 | 0.0% | 0.06% | +7.3% |
| Q4 2021 | $2,484,000 | +48.0% | 9,100 | +1.1% | 0.06% | +34.1% |
| Q3 2021 | $1,678,000 | -0.5% | 9,000 | +7.1% | 0.04% | 0.0% |
| Q2 2021 | $1,687,000 | +5.4% | 8,400 | -1.2% | 0.04% | -2.4% |
| Q1 2021 | $1,600,000 | +19.9% | 8,500 | -1.2% | 0.04% | +7.7% |
| Q4 2020 | $1,335,000 | +58.4% | 8,600 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $843,000 | +33.8% | 8,600 | +70.0% | 0.04% | +2.6% |
| Q2 2020 | $630,000 | +29.4% | 5,060 | -1.9% | 0.04% | +8.6% |
| Q1 2020 | $487,000 | -39.0% | 5,160 | -19.4% | 0.04% | -12.5% |
| Q4 2019 | $798,000 | -15.4% | 6,400 | -7.2% | 0.04% | -20.0% |
| Q3 2019 | $943,000 | -16.8% | 6,900 | 0.0% | 0.05% | -12.3% |
| Q2 2019 | $1,133,000 | +3.4% | 6,900 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $1,096,000 | +60.2% | 6,900 | -0.1% | 0.06% | +41.0% |
| Q4 2018 | $684,000 | -42.7% | 6,904 | -14.8% | 0.04% | -23.5% |
| Q3 2018 | $1,193,000 | +30.5% | 8,100 | -1.2% | 0.05% | +24.4% |
| Q2 2018 | $914,000 | -5.6% | 8,200 | +1.2% | 0.04% | -6.8% |
| Q1 2018 | $968,000 | -23.4% | 8,100 | +3.8% | 0.04% | -22.8% |
| Q4 2017 | $1,263,000 | +28.1% | 7,800 | +5.4% | 0.06% | +23.9% |
| Q3 2017 | $986,000 | +22.6% | 7,400 | 0.0% | 0.05% | +17.9% |
| Q2 2017 | $804,000 | +28.2% | 7,400 | +1.4% | 0.04% | +21.9% |
| Q1 2017 | $627,000 | +13.4% | 7,300 | +1.4% | 0.03% | +10.3% |
| Q4 2016 | $553,000 | +13.1% | 7,200 | -10.0% | 0.03% | +11.5% |
| Q3 2016 | $489,000 | 0.0% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $489,000 | +2.1% | 8,000 | 0.0% | 0.03% | +4.0% |
| Q1 2016 | $479,000 | +17.7% | 8,000 | +1.3% | 0.02% | +19.0% |
| Q4 2015 | $407,000 | -6.7% | 7,900 | -3.7% | 0.02% | -8.7% |
| Q3 2015 | $436,000 | -20.6% | 8,200 | -1.2% | 0.02% | -11.5% |
| Q2 2015 | $549,000 | -17.6% | 8,300 | +2.5% | 0.03% | -18.8% |
| Q1 2015 | $666,000 | -1.5% | 8,100 | -2.4% | 0.03% | +3.2% |
| Q4 2014 | $676,000 | +47.0% | 8,300 | -1.2% | 0.03% | +40.9% |
| Q3 2014 | $460,000 | -17.4% | 8,400 | 0.0% | 0.02% | -15.4% |
| Q2 2014 | $557,000 | +7.5% | 8,400 | +1.2% | 0.03% | +4.0% |
| Q1 2014 | $518,000 | +2.8% | 8,300 | +1.2% | 0.02% | +4.2% |
| Q4 2013 | $504,000 | – | 8,200 | – | 0.02% | – |
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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% |