ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $421,000 | -20.9% | 3,080 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $532,000 | +8.8% | 3,080 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $489,000 | +60.3% | 3,080 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $305,000 | -20.6% | 3,080 | +18.3% | 0.01% | 0.0% |
| Q3 2018 | $384,000 | +58.0% | 2,604 | +19.2% | 0.01% | +50.0% |
| Q2 2018 | $243,000 | -6.9% | 2,184 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $261,000 | -26.3% | 2,184 | 0.0% | 0.01% | -30.0% |
| Q4 2017 | $354,000 | +45.7% | 2,184 | +20.0% | 0.01% | +42.9% |
| Q3 2017 | $243,000 | +48.2% | 1,820 | +20.4% | 0.01% | +40.0% |
| Q2 2017 | $164,000 | +113.0% | 1,512 | +68.8% | 0.01% | +150.0% |
| Q1 2017 | $77,000 | -12.5% | 896 | -22.0% | 0.00% | -33.3% |
| Q4 2016 | $88,000 | – | 1,148 | – | 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% |