Trexquant Investment LP - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$2,790,056
-35.7%
21,222
-20.0%
0.07%
-41.2%
Q1 2023$4,338,086
+1350.9%
26,544
+1568.4%
0.12%
+340.7%
Q1 2021$299,000
-26.5%
1,591
-39.3%
0.03%
-37.2%
Q4 2020$407,000
-5.6%
2,619
-40.4%
0.04%
+53.6%
Q3 2020$431,000
-12.9%
4,393
+21.4%
0.03%
-34.9%
Q3 2019$495,000
+101.2%
3,619
+75.9%
0.04%
+152.9%
Q1 2018$246,000
-20.1%
2,058
-59.2%
0.02%
-57.5%
Q2 2016$308,0005,0440.04%
Other shareholders
ROGERS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders