ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 3 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,346 | +50.0% | 17,596 | +84.7% | 0.01% | +42.9% |
| Q2 2023 | $1,542,383 | -17.5% | 9,525 | -16.7% | 0.01% | -22.2% |
| Q1 2023 | $1,868,659 | +64.5% | 11,434 | +102.2% | 0.01% | +50.0% |
| Q2 2021 | $1,136,000 | +38.5% | 5,656 | +7.1% | 0.01% | +20.0% |
| Q4 2020 | $820,000 | +125.3% | 5,281 | +42.2% | 0.01% | +66.7% |
| Q3 2020 | $364,000 | -33.8% | 3,715 | -36.2% | 0.00% | -50.0% |
| Q1 2020 | $550,000 | +83.9% | 5,824 | +209.0% | 0.01% | +20.0% |
| Q1 2019 | $299,000 | -30.8% | 1,885 | -56.7% | 0.01% | -28.6% |
| Q4 2018 | $432,000 | – | 4,356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
| GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
| ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
| Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
| RK Capital | 46,900 | $4,646,000 | 1.32% |
| Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
| Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
| MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |