ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,107,131 | +36.0% | 19,012 | -0.7% | 0.01% | +16.7% |
Q4 2022 | $2,285,242 | -44.9% | 19,149 | +11.6% | 0.01% | -45.5% |
Q3 2022 | $4,149,000 | +1.0% | 17,152 | +9.4% | 0.01% | +10.0% |
Q2 2022 | $4,109,000 | -78.3% | 15,677 | -77.4% | 0.01% | -75.0% |
Q4 2021 | $18,919,000 | +79.3% | 69,300 | +22.4% | 0.04% | +48.1% |
Q3 2021 | $10,554,000 | +12.4% | 56,596 | +21.0% | 0.03% | +3.8% |
Q2 2021 | $9,390,000 | +15.7% | 46,764 | +8.4% | 0.03% | -7.1% |
Q1 2021 | $8,119,000 | +362.1% | 43,138 | +281.3% | 0.03% | +300.0% |
Q4 2020 | $1,757,000 | +419.8% | 11,314 | +228.1% | 0.01% | +250.0% |
Q3 2020 | $338,000 | – | 3,448 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |