ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,559 | -23.2% | 9,611 | -5.4% | 0.01% | -28.6% |
| Q2 2023 | $1,644,885 | +8.8% | 10,158 | +9.8% | 0.01% | 0.0% |
| Q1 2023 | $1,512,218 | +170194.8% | 9,253 | +24.4% | 0.01% | +75.0% |
| Q4 2022 | $888 | -50.7% | 7,441 | 0.0% | 0.00% | -55.6% |
| Q3 2022 | $1,800 | -99.9% | 7,441 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $1,861,000 | -3.5% | 7,100 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $1,929,000 | -27.6% | 7,100 | -27.2% | 0.01% | -30.0% |
| Q4 2021 | $2,664,000 | +47.3% | 9,757 | +0.7% | 0.01% | +42.9% |
| Q3 2021 | $1,809,000 | -12.9% | 9,692 | -6.2% | 0.01% | -12.5% |
| Q2 2021 | $2,076,000 | +11.7% | 10,334 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $1,858,000 | +9.0% | 9,869 | -10.1% | 0.01% | +14.3% |
| Q4 2020 | $1,705,000 | +67.5% | 10,978 | +5.7% | 0.01% | +40.0% |
| Q3 2020 | $1,018,000 | -33.1% | 10,383 | -15.0% | 0.01% | -28.6% |
| Q2 2020 | $1,521,000 | +33.7% | 12,214 | +1.3% | 0.01% | +16.7% |
| Q1 2020 | $1,138,000 | -12.2% | 12,055 | +16.0% | 0.01% | 0.0% |
| Q4 2019 | $1,296,000 | -18.6% | 10,389 | -10.9% | 0.01% | -14.3% |
| Q3 2019 | $1,593,000 | -19.2% | 11,656 | +2.1% | 0.01% | -30.0% |
| Q2 2019 | $1,971,000 | +68.3% | 11,417 | +55.0% | 0.01% | +66.7% |
| Q1 2019 | $1,171,000 | +45.5% | 7,368 | -9.4% | 0.01% | +50.0% |
| Q4 2018 | $805,000 | -45.0% | 8,130 | -18.2% | 0.00% | -42.9% |
| Q3 2018 | $1,463,000 | +4.6% | 9,934 | -20.8% | 0.01% | 0.0% |
| Q2 2018 | $1,398,000 | -9.9% | 12,541 | -3.4% | 0.01% | -12.5% |
| Q1 2018 | $1,552,000 | -33.2% | 12,979 | -9.5% | 0.01% | -20.0% |
| Q4 2017 | $2,322,000 | +9.5% | 14,341 | -9.8% | 0.01% | -9.1% |
| Q3 2017 | $2,120,000 | +15.4% | 15,903 | -5.9% | 0.01% | +22.2% |
| Q2 2017 | $1,837,000 | +24.0% | 16,908 | -2.0% | 0.01% | +28.6% |
| Q1 2017 | $1,481,000 | +31.6% | 17,248 | +17.8% | 0.01% | +16.7% |
| Q4 2016 | $1,125,000 | +25.7% | 14,645 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $895,000 | 0.0% | 14,645 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $895,000 | +2.1% | 14,645 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $877,000 | +19.0% | 14,645 | +2.4% | 0.01% | +25.0% |
| Q4 2015 | $737,000 | -22.1% | 14,300 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $946,000 | -19.6% | 14,300 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $1,176,000 | +0.9% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,165,000 | +38.2% | 14,300 | -7.1% | 0.01% | +20.0% |
| Q3 2014 | $843,000 | -17.5% | 15,400 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $1,022,000 | +2.3% | 15,400 | -3.8% | 0.01% | 0.0% |
| Q1 2014 | $999,000 | -9.8% | 16,000 | -11.1% | 0.01% | 0.0% |
| Q4 2013 | $1,107,000 | +3.4% | 18,000 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $1,071,000 | – | 18,000 | – | 0.01% | – |
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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% |