ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 244 filers reported holding ROGERS CORP in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,807,559 | -10.5% | 23,278 | -11.9% | 0.01% | -12.5% |
Q1 2024 | $3,136,383 | -16.6% | 26,425 | -7.1% | 0.01% | -20.0% |
Q4 2023 | $3,758,448 | +46.9% | 28,458 | +46.2% | 0.01% | +25.0% |
Q3 2023 | $2,559,064 | +448.7% | 19,465 | +575.9% | 0.01% | +700.0% |
Q2 2023 | $466,358 | -76.9% | 2,880 | -76.7% | 0.00% | -85.7% |
Q1 2023 | $2,021,956 | -88.4% | 12,372 | -82.9% | 0.01% | -91.4% |
Q3 2022 | $17,484,000 | +91.8% | 72,282 | +107.8% | 0.08% | +107.7% |
Q2 2022 | $9,116,000 | -30.2% | 34,782 | -27.6% | 0.04% | -13.3% |
Q1 2022 | $13,053,000 | -34.0% | 48,043 | -33.7% | 0.04% | -29.7% |
Q4 2021 | $19,770,000 | +8241.8% | 72,418 | +5597.7% | 0.06% | +6300.0% |
Q3 2021 | $237,000 | -77.5% | 1,271 | -75.8% | 0.00% | -75.0% |
Q2 2021 | $1,053,000 | -76.1% | 5,246 | -77.6% | 0.00% | -78.9% |
Q1 2021 | $4,399,000 | +71.8% | 23,373 | +41.8% | 0.02% | +72.7% |
Q4 2020 | $2,560,000 | +30.2% | 16,480 | -17.8% | 0.01% | +37.5% |
Q3 2020 | $1,966,000 | +13.1% | 20,046 | +43.8% | 0.01% | +33.3% |
Q4 2019 | $1,739,000 | +732.1% | 13,943 | +809.5% | 0.01% | +500.0% |
Q3 2019 | $209,000 | -46.4% | 1,533 | -56.2% | 0.00% | -50.0% |
Q2 2018 | $390,000 | -56.9% | 3,502 | -53.7% | 0.00% | -50.0% |
Q1 2018 | $904,000 | – | 7,561 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |