ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
| WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
| Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
| SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
| Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
| WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
| KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |