ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 245 filers reported holding ROGERS CORP in Q2 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,992,191 | +1.6% | 33,100 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $3,928,639 | -4.7% | 33,100 | +6.1% | 0.00% | 0.0% |
Q4 2023 | $4,120,584 | -9.9% | 31,200 | -10.3% | 0.00% | -25.0% |
Q3 2023 | $4,575,156 | -18.1% | 34,800 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $5,586,585 | -15.8% | 34,500 | -15.0% | 0.00% | -20.0% |
Q1 2023 | $6,635,258 | +22.5% | 40,600 | -10.6% | 0.01% | +25.0% |
Q4 2022 | $5,418,036 | -49.8% | 45,400 | +1.8% | 0.00% | -50.0% |
Q3 2022 | $10,788,000 | -7.1% | 44,600 | +0.7% | 0.01% | 0.0% |
Q2 2022 | $11,611,000 | -3.5% | 44,300 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $12,036,000 | +7.0% | 44,300 | +7.5% | 0.01% | 0.0% |
Q4 2021 | $11,248,000 | +46.0% | 41,200 | -0.2% | 0.01% | +40.0% |
Q3 2021 | $7,702,000 | -6.9% | 41,300 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $8,273,000 | +2.9% | 41,200 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $8,037,000 | +22.3% | 42,700 | +0.9% | 0.01% | 0.0% |
Q4 2020 | $6,569,000 | +58.4% | 42,300 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $4,148,000 | -20.0% | 42,300 | +1.7% | 0.00% | -25.0% |
Q2 2020 | $5,183,000 | +52.5% | 41,600 | +15.6% | 0.00% | 0.0% |
Q1 2020 | $3,399,000 | -23.2% | 36,000 | +1.4% | 0.00% | -20.0% |
Q4 2019 | $4,428,000 | -7.2% | 35,500 | +1.7% | 0.01% | 0.0% |
Q3 2019 | $4,771,000 | -19.4% | 34,900 | +1.7% | 0.01% | -16.7% |
Q2 2019 | $5,919,000 | +11.2% | 34,300 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $5,322,000 | +65.3% | 33,500 | +3.1% | 0.01% | +50.0% |
Q4 2018 | $3,219,000 | -31.1% | 32,500 | +2.5% | 0.00% | -20.0% |
Q3 2018 | $4,670,000 | +32.2% | 31,700 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $3,533,000 | -6.8% | 31,700 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $3,789,000 | -24.5% | 31,700 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $5,020,000 | +24.3% | 31,000 | +2.3% | 0.01% | 0.0% |
Q3 2017 | $4,038,000 | +25.2% | 30,300 | +2.0% | 0.01% | +25.0% |
Q2 2017 | $3,226,000 | +26.5% | 29,700 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $2,550,000 | +11.8% | 29,700 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $2,281,000 | +32.5% | 29,700 | +5.3% | 0.00% | +33.3% |
Q3 2016 | $1,722,000 | -3.8% | 28,200 | -3.8% | 0.00% | 0.0% |
Q2 2016 | $1,790,000 | +5.8% | 29,300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,692,000 | +37.2% | 29,300 | +22.6% | 0.00% | 0.0% |
Q4 2015 | $1,233,000 | -3.0% | 23,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,271,000 | -6.7% | 23,900 | +16.0% | 0.00% | -25.0% |
Q2 2015 | $1,362,000 | -18.0% | 20,600 | +2.0% | 0.00% | 0.0% |
Q1 2015 | $1,661,000 | +2.5% | 20,200 | +1.5% | 0.00% | -33.3% |
Q4 2014 | $1,621,000 | +51.8% | 19,900 | +2.1% | 0.01% | +50.0% |
Q3 2014 | $1,068,000 | -17.5% | 19,500 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $1,294,000 | +6.3% | 19,500 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,217,000 | +35.5% | 19,500 | +33.6% | 0.01% | +25.0% |
Q4 2013 | $898,000 | +3.5% | 14,600 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $868,000 | +19.9% | 14,600 | -4.6% | 0.00% | +33.3% |
Q2 2013 | $724,000 | – | 15,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |