ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
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 | 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% |