ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,918 | +2.5% | 760 | +26.2% | 0.01% | 0.0% |
Q2 2023 | $97,482 | +125.1% | 602 | +127.2% | 0.01% | +100.0% |
Q1 2023 | $43,309 | +121.3% | 265 | +61.6% | 0.01% | +150.0% |
Q4 2022 | $19,572 | -76.4% | 164 | -52.0% | 0.00% | -81.8% |
Q3 2022 | $83,000 | +130.6% | 342 | +147.8% | 0.01% | +120.0% |
Q2 2022 | $36,000 | -5.3% | 138 | -2.1% | 0.01% | 0.0% |
Q1 2022 | $38,000 | +22.6% | 141 | +25.9% | 0.01% | +25.0% |
Q4 2021 | $31,000 | +181.8% | 112 | +89.8% | 0.00% | +100.0% |
Q3 2021 | $11,000 | -8.3% | 59 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $12,000 | +9.1% | 59 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $11,000 | +22.2% | 59 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +50.0% | 59 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $6,000 | -90.0% | 59 | -87.7% | 0.00% | -92.3% |
Q2 2020 | $60,000 | +66.7% | 478 | +22.9% | 0.01% | +116.7% |
Q1 2020 | $36,000 | +1700.0% | 389 | +1520.8% | 0.01% | – |
Q4 2019 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | – | 24 | 0.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | – | 24 | – | 0.00% | – |
Download |
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% |