QUADRANT CAPITAL GROUP LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ROGERS CORP
ValueSharesWeighting
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%
590.0%0.00%0.0%
Q2 2021$12,000
+9.1%
590.0%0.00%0.0%
Q1 2021$11,000
+22.2%
590.0%0.00%0.0%
Q4 2020$9,000
+50.0%
590.0%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%
240.0%0.00%
Q3 2019$3,000
-25.0%
240.0%0.00%
-100.0%
Q2 2019$4,000
+33.3%
240.0%0.00%0.0%
Q1 2019$3,000
+50.0%
240.0%0.00%0.0%
Q4 2018$2,000
-33.3%
240.0%0.00%0.0%
Q3 2018$3,000
+50.0%
240.0%0.00%0.0%
Q2 2018$2,0000.0%240.0%0.00%0.0%
Q1 2018$2,000
-33.3%
240.0%0.00%0.0%
Q4 2017$3,0000.0%240.0%0.00%0.0%
Q3 2017$3,000240.0%0.00%
Q2 2017$0
-100.0%
240.0%0.00%
-100.0%
Q1 2017$2,000
+100.0%
240.0%0.00%0.0%
Q4 2016$1,0000.0%240.0%0.00%0.0%
Q3 2016$1,0000.0%240.0%0.00%0.0%
Q2 2016$1,0000.0%240.0%0.00%0.0%
Q1 2016$1,000240.00%
Other shareholders
ROGERS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ACK Asset Management 319,460$19,647,0006.48%
WESTPORT ASSET MANAGEMENT INC 217,103$13,352,0004.68%
Freshford Capital Management, LLC 494,063$30,384,0003.51%
DARUMA CAPITAL MANAGEMENT LLC 1,086,472$66,818,0002.77%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 644,900$39,660,0001.92%
SG Capital Management LLC 51,725$3,181,0001.72%
Coe Capital Management, LLC 66,842$4,111,0001.44%
WESTPORT ADVISERS LLC 235,953$14,511,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 398,600$24,514,0001.00%
KALMAR INVESTMENTS INC /DE/ 626,873$38,553,0000.64%
View complete list of ROGERS CORP shareholders