ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,052,000 | -4.9% | 32,455 | +2.4% | 0.19% | -4.1% |
| Q2 2021 | $6,365,000 | -7.8% | 31,699 | -13.6% | 0.20% | -14.8% |
| Q1 2021 | $6,907,000 | +15.0% | 36,698 | -5.1% | 0.23% | +9.5% |
| Q4 2020 | $6,007,000 | +21.2% | 38,685 | -23.4% | 0.21% | -4.1% |
| Q3 2020 | $4,955,000 | -2.9% | 50,534 | +23.4% | 0.22% | -10.6% |
| Q2 2020 | $5,101,000 | +79.1% | 40,935 | +35.7% | 0.24% | +33.2% |
| Q1 2020 | $2,848,000 | +27.1% | 30,158 | +67.9% | 0.18% | +75.2% |
| Q4 2019 | $2,240,000 | – | 17,962 | – | 0.10% | – |
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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% |