ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,470 | -23.3% | 34 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $5,829 | +23.0% | 36 | +24.1% | 0.00% | 0.0% |
| Q1 2023 | $4,739 | +36.9% | 29 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,461 | +246.1% | 29 | +625.0% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 4 | -73.3% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | 0.0% | 15 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | +300.0% | 13 | +550.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |