ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,576,023 | -20.6% | 19,594 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $3,242,810 | +69.3% | 20,026 | +70.8% | 0.00% | 0.0% |
| Q1 2023 | $1,915,727 | -22.5% | 11,722 | -43.4% | 0.00% | 0.0% |
| Q4 2022 | $2,470,696 | -23.4% | 20,703 | +55.2% | 0.00% | 0.0% |
| Q3 2022 | $3,226,000 | +29.2% | 13,338 | +40.0% | 0.00% | 0.0% |
| Q2 2022 | $2,496,000 | +127.5% | 9,525 | +136.0% | 0.00% | – |
| Q1 2022 | $1,097,000 | +73.0% | 4,036 | +73.8% | 0.00% | – |
| Q4 2021 | $634,000 | -16.9% | 2,322 | -43.2% | 0.00% | – |
| Q3 2021 | $763,000 | -76.4% | 4,090 | -74.6% | 0.00% | -100.0% |
| Q2 2021 | $3,230,000 | +1197.2% | 16,087 | +904.8% | 0.00% | – |
| Q4 2020 | $249,000 | -34.0% | 1,601 | -58.4% | 0.00% | – |
| Q3 2020 | $377,000 | +32.3% | 3,844 | +68.1% | 0.00% | – |
| Q2 2020 | $285,000 | +27.2% | 2,287 | +0.9% | 0.00% | – |
| Q4 2018 | $224,000 | -60.1% | 2,266 | -51.8% | 0.00% | -100.0% |
| Q1 2018 | $562,000 | – | 4,704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
| WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
| Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
| SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
| Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
| WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
| KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |