ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,227 | +16.5% | 2,535 | +43.5% | 0.00% | -100.0% |
| Q2 2023 | $286,081 | +121.6% | 1,767 | +123.7% | 0.00% | – |
| Q1 2023 | $129,099 | -47.1% | 790 | -61.5% | 0.00% | – |
| Q4 2022 | $244,193 | +8.5% | 2,054 | +121.1% | 0.00% | -100.0% |
| Q3 2022 | $225,000 | -17.3% | 929 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $272,000 | -28.6% | 1,038 | -26.0% | 0.00% | 0.0% |
| Q1 2022 | $381,000 | -3.5% | 1,403 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | +37.2% | 1,448 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -3.0% | 1,544 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +44.2% | 1,482 | +35.0% | 0.00% | – |
| Q1 2021 | $206,000 | +10.8% | 1,098 | -8.7% | 0.00% | – |
| Q4 2020 | $186,000 | -13.9% | 1,203 | -45.4% | 0.00% | -100.0% |
| Q3 2020 | $216,000 | -17.9% | 2,205 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +74.2% | 2,105 | +30.1% | 0.00% | 0.0% |
| Q1 2020 | $151,000 | – | 1,618 | – | 0.00% | – |
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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% |