ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 235 filers reported holding ROGERS CORP in Q2 2024. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,272,564 | -4.9% | 93,463 | -6.4% | 0.38% | +5.3% |
| Q1 2024 | $11,849,620 | -9.0% | 99,837 | +1.3% | 0.36% | -9.5% |
| Q4 2023 | $13,022,146 | +15.3% | 98,600 | +14.8% | 0.40% | +9.3% |
| Q3 2023 | $11,296,002 | -5.0% | 85,921 | +17.0% | 0.36% | +2.0% |
| Q2 2023 | $11,886,900 | +1.9% | 73,408 | +2.9% | 0.36% | -1.1% |
| Q1 2023 | $11,662,310 | +50.3% | 71,359 | +9.7% | 0.36% | +47.3% |
| Q4 2022 | $7,761,634 | -52.3% | 65,038 | -3.3% | 0.24% | -55.5% |
| Q3 2022 | $16,261,000 | -15.4% | 67,227 | -8.3% | 0.55% | -4.0% |
| Q2 2022 | $19,220,000 | -77.7% | 73,333 | -76.9% | 0.57% | -73.7% |
| Q1 2022 | $86,246,000 | -3.7% | 317,431 | -3.2% | 2.18% | +3.8% |
| Q4 2021 | $89,517,000 | +42.2% | 327,901 | -2.9% | 2.10% | +42.0% |
| Q3 2021 | $62,956,000 | -5.8% | 337,601 | +1.4% | 1.48% | -3.5% |
| Q2 2021 | $66,854,000 | +3.0% | 332,940 | -3.5% | 1.53% | +6.0% |
| Q1 2021 | $64,913,000 | +15.8% | 344,895 | -4.4% | 1.44% | +8.7% |
| Q4 2020 | $56,051,000 | +50.1% | 360,947 | -5.2% | 1.33% | +22.7% |
| Q3 2020 | $37,347,000 | -10.6% | 380,857 | +13.6% | 1.08% | -14.7% |
| Q2 2020 | $41,765,000 | +47.2% | 335,192 | +11.5% | 1.27% | +4.5% |
| Q1 2020 | $28,377,000 | -25.6% | 300,545 | -1.7% | 1.21% | +15.5% |
| Q4 2019 | $38,116,000 | -7.0% | 305,589 | +1.9% | 1.05% | -12.6% |
| Q3 2019 | $40,989,000 | -9.0% | 299,827 | +14.9% | 1.20% | -14.5% |
| Q2 2019 | $45,026,000 | +8.0% | 260,898 | -0.5% | 1.41% | +1.2% |
| Q1 2019 | $41,676,000 | +250.9% | 262,313 | +118.8% | 1.39% | +42.9% |
| Q4 2018 | $11,877,000 | -17.0% | 119,901 | +23.4% | 0.97% | -7.4% |
| Q3 2018 | $14,314,000 | +55.8% | 97,163 | +17.9% | 1.05% | +44.2% |
| Q2 2018 | $9,189,000 | -42.6% | 82,443 | -38.4% | 0.73% | -3.1% |
| Q1 2018 | $16,005,000 | +17.9% | 133,890 | +59.8% | 0.75% | -24.0% |
| Q4 2017 | $13,571,000 | -22.1% | 83,812 | -35.8% | 0.99% | -36.6% |
| Q3 2017 | $17,412,000 | +6.1% | 130,645 | -13.5% | 1.56% | -14.8% |
| Q2 2017 | $16,405,000 | +51.5% | 151,034 | +19.7% | 1.83% | +26.7% |
| Q1 2017 | $10,831,000 | +3.8% | 126,137 | -7.2% | 1.44% | +1.0% |
| Q4 2016 | $10,437,000 | +41.0% | 135,880 | +12.1% | 1.43% | +8.3% |
| Q3 2016 | $7,403,000 | +4.7% | 121,204 | +4.7% | 1.32% | -4.0% |
| Q2 2016 | $7,074,000 | +5.7% | 115,785 | +3.6% | 1.37% | +2.5% |
| Q1 2016 | $6,691,000 | +21.7% | 111,751 | +4.8% | 1.34% | +19.7% |
| Q4 2015 | $5,497,000 | +19.1% | 106,588 | +22.8% | 1.12% | -0.6% |
| Q3 2015 | $4,615,000 | -7.5% | 86,777 | +15.1% | 1.13% | -0.8% |
| Q2 2015 | $4,987,000 | +12.0% | 75,407 | +39.3% | 1.14% | -18.0% |
| Q1 2015 | $4,451,000 | +57.1% | 54,143 | +55.7% | 1.38% | -2.4% |
| Q4 2014 | $2,833,000 | – | 34,784 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 172,388 | $18,729,000 | 8.49% |
| Front Street Capital Management, Inc. | 194,349 | $24,215,000 | 7.25% |
| WESTPORT ASSET MANAGEMENT INC | 54,700 | $6,816,000 | 4.36% |
| Roubaix Capital, LLC | 17,058 | $2,125,000 | 2.82% |
| Aristotle Capital Boston, LLC | 335,192 | $41,765,000 | 1.27% |
| Conestoga Capital Advisors, LLC | 409,210 | $50,988,000 | 1.11% |
| Bridge City Capital, LLC | 15,569 | $1,940,000 | 0.89% |
| CRAMER ROSENTHAL MCGLYNN LLC | 155,194 | $19,337,000 | 0.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 285,745 | $35,604,000 | 0.77% |
| Penn Capital Management Company, LLC | 44,064 | $5,490,000 | 0.72% |