ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 161 filers reported holding ROGERS CORP in Q2 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,956,000 | +15.7% | 74,238 | +25.3% | 0.65% | +9.3% |
| Q2 2022 | $15,525,000 | -48.0% | 59,238 | -46.1% | 0.59% | -44.0% |
| Q1 2022 | $29,877,000 | +31.8% | 109,962 | +32.5% | 1.06% | +90.3% |
| Q4 2021 | $22,660,000 | +6430.3% | 83,004 | +3167.9% | 0.56% | +2216.7% |
| Q3 2019 | $347,000 | -25.4% | 2,540 | -5.9% | 0.02% | -25.0% |
| Q2 2019 | $465,000 | +416.7% | 2,700 | +58.8% | 0.03% | +540.0% |
| Q3 2015 | $90,000 | +23.3% | 1,700 | +54.5% | 0.01% | +25.0% |
| Q2 2015 | $73,000 | -18.9% | 1,100 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $90,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |