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 | $4,570 | -25.4% | 34,762 | -8.1% | 1.00% | -22.5% |
| Q2 2023 | $6,126 | -10.5% | 37,833 | -9.7% | 1.29% | -12.4% |
| Q1 2023 | $6,843 | +16.6% | 41,874 | -14.8% | 1.48% | +4.8% |
| Q4 2022 | $5,867 | -100.0% | 49,165 | -1.2% | 1.41% | -53.8% |
| Q3 2022 | $12,041,000 | -8.0% | 49,783 | -0.3% | 3.05% | -1.7% |
| Q2 2022 | $13,090,000 | -9.9% | 49,946 | -6.6% | 3.10% | +14.7% |
| Q1 2022 | $14,527,000 | -43.5% | 53,466 | -43.2% | 2.71% | -42.9% |
| Q4 2021 | $25,704,000 | +0.7% | 94,152 | -31.2% | 4.74% | -3.4% |
| Q3 2021 | $25,526,000 | -10.3% | 136,883 | -3.4% | 4.90% | -5.2% |
| Q2 2021 | $28,449,000 | +6.0% | 141,680 | -0.7% | 5.18% | +1.9% |
| Q1 2021 | $26,843,000 | +14.3% | 142,621 | -5.7% | 5.08% | -1.4% |
| Q4 2020 | $23,492,000 | +42.9% | 151,277 | -9.8% | 5.15% | +12.1% |
| Q3 2020 | $16,441,000 | -32.1% | 167,667 | -13.7% | 4.60% | -36.6% |
| Q2 2020 | $24,215,000 | +16.6% | 194,349 | -11.6% | 7.25% | -3.4% |
| Q1 2020 | $20,762,000 | -32.6% | 219,889 | -11.0% | 7.50% | -7.6% |
| Q4 2019 | $30,822,000 | -9.1% | 247,109 | -0.4% | 8.12% | -15.9% |
| Q3 2019 | $33,911,000 | -22.4% | 248,054 | -2.1% | 9.66% | -15.2% |
| Q2 2019 | $43,716,000 | -35.7% | 253,307 | -40.8% | 11.40% | +9.3% |
| Q1 2019 | $68,035,000 | +59.8% | 428,216 | -0.3% | 10.43% | +31.0% |
| Q4 2018 | $42,564,000 | +65.8% | 429,676 | +146.5% | 7.96% | -9.9% |
| Q3 2018 | $25,674,000 | +31.9% | 174,276 | -0.2% | 8.83% | +17.3% |
| Q2 2018 | $19,466,000 | -4.3% | 174,648 | +2.6% | 7.53% | -3.0% |
| Q1 2018 | $20,347,000 | -25.4% | 170,212 | +1.0% | 7.76% | -19.3% |
| Q4 2017 | $27,285,000 | +20.3% | 168,509 | -1.0% | 9.62% | +15.6% |
| Q3 2017 | $22,688,000 | +21.9% | 170,229 | -0.7% | 8.32% | +16.0% |
| Q2 2017 | $18,614,000 | +25.6% | 171,372 | -0.7% | 7.17% | +21.4% |
| Q1 2017 | $14,816,000 | +42.1% | 172,540 | +1.1% | 5.91% | +18.6% |
| Q4 2016 | $10,424,000 | 0.0% | 170,655 | 0.0% | 4.98% | +0.1% |
| Q3 2016 | $10,424,000 | +2.1% | 170,655 | +2.2% | 4.98% | -1.4% |
| Q2 2016 | $10,206,000 | – | 167,045 | – | 5.05% | – |
Download | ||||||
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% |