ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,986,906 | -19.4% | 15,113 | -0.7% | 1.00% | -13.9% |
| Q2 2023 | $2,463,765 | -25.5% | 15,215 | -24.8% | 1.17% | -29.7% |
| Q1 2023 | $3,306,352 | +136300.7% | 20,231 | -0.4% | 1.66% | +33.3% |
| Q4 2022 | $2,424 | -99.9% | 20,312 | +31.3% | 1.24% | -39.4% |
| Q3 2022 | $3,741,000 | -4.5% | 15,467 | +3.5% | 2.05% | -0.9% |
| Q2 2022 | $3,918,000 | +7.3% | 14,949 | +11.3% | 2.07% | +21.5% |
| Q1 2022 | $3,650,000 | -0.9% | 13,433 | -0.5% | 1.70% | +12.2% |
| Q4 2021 | $3,685,000 | +87.3% | 13,497 | +27.9% | 1.52% | +70.4% |
| Q3 2021 | $1,967,000 | -27.1% | 10,550 | -21.5% | 0.89% | -3.0% |
| Q2 2021 | $2,698,000 | +3.1% | 13,435 | -3.3% | 0.92% | +6.1% |
| Q1 2021 | $2,616,000 | +19.9% | 13,898 | -1.1% | 0.87% | +4.7% |
| Q4 2020 | $2,182,000 | +56.8% | 14,051 | -1.0% | 0.83% | +24.5% |
| Q3 2020 | $1,392,000 | -28.2% | 14,199 | -8.8% | 0.66% | -25.3% |
| Q2 2020 | $1,940,000 | +14.0% | 15,569 | -13.6% | 0.89% | +8.0% |
| Q1 2020 | $1,702,000 | -14.3% | 18,023 | +13.1% | 0.82% | +0.9% |
| Q4 2019 | $1,987,000 | +26.7% | 15,933 | +38.9% | 0.82% | +21.0% |
| Q3 2019 | $1,568,000 | +1.0% | 11,473 | +27.6% | 0.68% | -21.0% |
| Q2 2019 | $1,552,000 | +9.2% | 8,992 | +0.6% | 0.85% | +3.3% |
| Q1 2019 | $1,421,000 | +58.9% | 8,942 | -1.0% | 0.83% | +42.1% |
| Q4 2018 | $894,000 | -24.6% | 9,028 | +12.2% | 0.58% | -20.9% |
| Q3 2018 | $1,185,000 | +26.7% | 8,046 | -4.1% | 0.74% | +24.5% |
| Q2 2018 | $935,000 | -9.7% | 8,389 | -3.2% | 0.59% | -15.2% |
| Q1 2018 | $1,036,000 | -40.7% | 8,667 | -19.7% | 0.70% | -45.0% |
| Q4 2017 | $1,748,000 | +21.5% | 10,797 | 0.0% | 1.27% | +18.0% |
| Q3 2017 | $1,439,000 | +33.4% | 10,797 | +8.7% | 1.08% | +19.3% |
| Q2 2017 | $1,079,000 | – | 9,934 | – | 0.90% | – |
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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% |