ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,324,983 | +186.4% | 55,716 | +252.8% | 0.04% | +200.0% |
Q2 2023 | $2,557,360 | -59.9% | 15,793 | -59.5% | 0.01% | -62.5% |
Q1 2023 | $6,371,319 | -58.4% | 38,985 | -69.6% | 0.03% | -62.4% |
Q4 2022 | $15,320,034 | -0.9% | 128,373 | +126.7% | 0.08% | 0.0% |
Q4 2021 | $15,461,000 | +1209.1% | 56,632 | +863.3% | 0.08% | +962.5% |
Q2 2021 | $1,181,000 | +18.7% | 5,879 | +11.2% | 0.01% | +14.3% |
Q1 2021 | $995,000 | -33.0% | 5,285 | -44.7% | 0.01% | -41.7% |
Q4 2020 | $1,485,000 | +46.9% | 9,564 | -10.7% | 0.01% | -58.6% |
Q1 2020 | $1,011,000 | +141.3% | 10,707 | +218.9% | 0.03% | +262.5% |
Q4 2019 | $419,000 | -49.3% | 3,358 | -35.4% | 0.01% | -68.0% |
Q1 2019 | $826,000 | +115.1% | 5,200 | +119.0% | 0.02% | +212.5% |
Q4 2017 | $384,000 | – | 2,374 | – | 0.01% | – |
Download |
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% |