ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 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 | 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% |