ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 231 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,708,140 | +86.2% | 80,492 | +83.3% | 0.02% | +87.5% |
| Q1 2024 | $5,212,983 | -23.8% | 43,921 | -15.2% | 0.01% | -38.5% |
| Q4 2023 | $6,836,868 | +169.0% | 51,767 | +167.8% | 0.01% | +85.7% |
| Q3 2023 | $2,541,184 | +93.3% | 19,329 | +140.3% | 0.01% | +16.7% |
| Q1 2023 | $1,314,467 | -80.9% | 8,043 | -86.1% | 0.01% | -83.8% |
| Q4 2022 | $6,881,980 | +51.2% | 57,667 | +244.1% | 0.04% | -5.1% |
| Q1 2022 | $4,553,000 | -47.6% | 16,757 | -47.4% | 0.04% | -41.8% |
| Q4 2021 | $8,693,000 | +2583.0% | 31,843 | +1425.0% | 0.07% | +1240.0% |
| Q4 2020 | $324,000 | -34.3% | 2,088 | -58.5% | 0.01% | -28.6% |
| Q3 2020 | $493,000 | +6.5% | 5,030 | +35.4% | 0.01% | -53.3% |
| Q4 2019 | $463,000 | – | 3,715 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Front Street Capital Management, Inc. | 174,648 | $19,466,000 | 7.53% |
| ACK Asset Management | 210,000 | $24,168,000 | 6.45% |
| WESTPORT ASSET MANAGEMENT INC | 59,900 | $7,160,000 | 5.08% |
| GCA INVESTMENT MANAGEMENT, LLC | 45,000 | $2,141,000 | 4.77% |
| Conestoga Capital Advisors, LLC | 465,168 | $51,848,000 | 1.67% |
| Pier Capital, LLC | 70,283 | $7,834,000 | 1.08% |
| MYCIO WEALTH PARTNERS, LLC | 91,637 | $10,214,000 | 1.06% |
| Cortina Asset Management, LLC | 194,412 | $21,669,000 | 1.02% |
| Skylands Capital, LLC | 56,505 | $6,298,000 | 0.83% |
| CAPITAL INSIGHT PARTNERS, LLC | 8,915 | $994,000 | 0.82% |