ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,438 | +3.9% | 87 | +27.9% | 0.00% | – |
| Q2 2023 | $11,011 | -0.9% | 68 | 0.0% | 0.00% | – |
| Q1 2023 | $11,113 | +36.9% | 68 | 0.0% | 0.00% | – |
| Q4 2022 | $8,115 | -45.9% | 68 | +6.2% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -11.8% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 64 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +58.3% | 70 | +9.4% | 0.00% | – |
| Q3 2021 | $12,000 | +9.1% | 64 | +16.4% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 55 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 55 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +80.0% | 55 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -61.5% | 55 | -46.6% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | -13.3% | 103 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -21.1% | 110 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $19,000 | +18.8% | 110 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +220.0% | 103 | +71.7% | 0.00% | +100.0% |
| Q4 2018 | $5,000 | -44.4% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -30.0% | 60 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | +28.6% | 60 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $7,000 | -41.7% | 60 | -42.3% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | – | 104 | – | 0.00% | – |
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% |