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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |