ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 213 filers reported holding ROGERS CORP in Q1 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,346,702 | -30.8% | 28,197 | -23.0% | 0.01% | -36.8% |
| Q4 2023 | $4,835,083 | -34.0% | 36,610 | -34.3% | 0.02% | -47.2% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 174,648 | $19,466,000 | 7.53% |
| ACK Asset Management | 210,000 | $24,168,000 | 6.45% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $7,160,000 | 5.08% |
| GCA INVESTMENT MANAGEMENT, LLC | 45,000 | $2,141,000 | 4.77% |
| Conestoga Capital Advisors, LLC | 465,168 | $51,848,000 | 1.67% |
| Pier Capital, LLC | 70,283 | $7,834,000 | 1.08% |
| MYCIO WEALTH PARTNERS, LLC | 91,637 | $10,214,000 | 1.06% |
| Cortina Asset Management, LLC | 194,412 | $21,669,000 | 1.02% |
| Skylands Capital, LLC | 56,505 | $6,298,000 | 0.83% |
| CAPITAL INSIGHT PARTNERS, LLC | 8,915 | $994,000 | 0.82% |