ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,643,243 | -39.9% | 12,499 | -26.0% | 0.00% | -40.0% |
Q2 2023 | $2,735,967 | -0.9% | 16,896 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,761,311 | +108.8% | 16,896 | +52.5% | 0.01% | +66.7% |
Q4 2022 | $1,322,166 | -55.3% | 11,079 | -9.5% | 0.00% | -57.1% |
Q3 2022 | $2,958,000 | -7.9% | 12,239 | -0.1% | 0.01% | 0.0% |
Q2 2022 | $3,211,000 | -11.0% | 12,256 | -7.8% | 0.01% | +16.7% |
Q1 2022 | $3,609,000 | -8.5% | 13,287 | -8.1% | 0.01% | 0.0% |
Q4 2021 | $3,944,000 | +32.5% | 14,453 | -9.5% | 0.01% | +20.0% |
Q3 2021 | $2,977,000 | -27.2% | 15,969 | -21.6% | 0.01% | -28.6% |
Q2 2021 | $4,091,000 | +5.7% | 20,379 | -1.0% | 0.01% | 0.0% |
Q1 2021 | $3,872,000 | +46.1% | 20,579 | +20.6% | 0.01% | +40.0% |
Q4 2020 | $2,650,000 | +271.7% | 17,069 | +134.5% | 0.01% | +150.0% |
Q3 2020 | $713,000 | -61.4% | 7,279 | -51.0% | 0.00% | -50.0% |
Q2 2020 | $1,847,000 | +104.1% | 14,845 | +54.7% | 0.00% | +100.0% |
Q1 2020 | $905,000 | -24.9% | 9,599 | -0.7% | 0.00% | 0.0% |
Q4 2019 | $1,205,000 | -24.5% | 9,669 | -17.1% | 0.00% | -33.3% |
Q3 2019 | $1,595,000 | -38.3% | 11,669 | -22.1% | 0.00% | -40.0% |
Q2 2019 | $2,584,000 | +89.7% | 14,982 | +74.8% | 0.01% | +66.7% |
Q1 2019 | $1,362,000 | +60.4% | 8,570 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $849,000 | -32.8% | 8,570 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,263,000 | +32.3% | 8,570 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $955,000 | -48.3% | 8,570 | -44.5% | 0.00% | -33.3% |
Q1 2018 | $1,846,000 | -83.8% | 15,441 | -78.6% | 0.00% | -84.2% |
Q4 2017 | $11,421,000 | +4.1% | 72,300 | -12.1% | 0.02% | 0.0% |
Q3 2017 | $10,966,000 | +125.1% | 82,279 | +83.5% | 0.02% | +111.1% |
Q2 2017 | $4,872,000 | +299.7% | 44,848 | +215.8% | 0.01% | +350.0% |
Q1 2017 | $1,219,000 | +56.5% | 14,200 | +40.6% | 0.00% | 0.0% |
Q4 2016 | $779,000 | – | 10,098 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |