ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $59,720,000 | -44.5% | 609,017 | -29.4% | 0.23% | -46.8% |
| Q2 2020 | $107,532,000 | +32.0% | 863,016 | -0.0% | 0.44% | +10.3% |
| Q1 2020 | $81,492,000 | -23.0% | 863,080 | +1.7% | 0.40% | -5.9% |
| Q4 2019 | $105,883,000 | -5.4% | 848,901 | +3.7% | 0.42% | -11.9% |
| Q3 2019 | $111,957,000 | -45.1% | 818,941 | -30.7% | 0.48% | -44.0% |
| Q2 2019 | $204,003,000 | -15.2% | 1,182,076 | -21.9% | 0.86% | -15.4% |
| Q1 2019 | $240,551,000 | +68.4% | 1,514,044 | +5.0% | 1.01% | +42.7% |
| Q4 2018 | $142,814,000 | -33.4% | 1,441,688 | -1.0% | 0.71% | -4.6% |
| Q3 2018 | $214,537,000 | +41.2% | 1,456,264 | +6.8% | 0.74% | +31.5% |
| Q2 2018 | $151,970,000 | -6.2% | 1,363,453 | +0.6% | 0.56% | -8.7% |
| Q1 2018 | $162,003,000 | -0.7% | 1,355,220 | +34.4% | 0.62% | -2.4% |
| Q4 2017 | $163,215,000 | +7904.7% | 1,007,996 | +6488.6% | 0.63% | +8957.1% |
| Q3 2017 | $2,039,000 | – | 15,299 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
| WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
| Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
| DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
| KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
| Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
| Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |