ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,190,000 | -63.0% | 30,000 | -74.7% | 0.12% | -66.3% |
| Q3 2021 | $22,122,000 | -7.1% | 118,630 | 0.0% | 0.37% | -8.7% |
| Q2 2021 | $23,821,000 | +6.7% | 118,630 | 0.0% | 0.40% | -7.1% |
| Q1 2021 | $22,327,000 | +33.4% | 118,630 | +10.1% | 0.43% | +25.4% |
| Q4 2020 | $16,737,000 | +238.0% | 107,780 | +113.4% | 0.35% | +166.2% |
| Q3 2020 | $4,952,000 | -21.5% | 50,500 | -0.2% | 0.13% | -31.9% |
| Q2 2020 | $6,305,000 | +38.3% | 50,600 | +4.8% | 0.19% | +14.4% |
| Q1 2020 | $4,560,000 | -24.8% | 48,300 | -0.6% | 0.17% | -11.6% |
| Q4 2019 | $6,062,000 | -8.8% | 48,600 | 0.0% | 0.19% | +3.3% |
| Q3 2019 | $6,644,000 | -20.8% | 48,600 | 0.0% | 0.18% | -14.9% |
| Q2 2019 | $8,387,000 | -68.0% | 48,600 | -70.6% | 0.22% | -58.4% |
| Q1 2019 | $26,226,000 | -42.7% | 165,067 | -64.3% | 0.52% | -52.7% |
| Q4 2018 | $45,739,000 | -32.8% | 461,730 | 0.0% | 1.09% | -17.3% |
| Q3 2018 | $68,022,000 | +172.8% | 461,730 | +121.4% | 1.32% | +159.5% |
| Q1 2018 | $24,933,000 | – | 208,578 | – | 0.51% | – |
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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% |