Private Capital Group, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q2 2022$76,000
-25.5%
291
-22.2%
0.06%
+147.8%
Q1 2022$102,000
-8.1%
374
-7.7%
0.02%
-4.2%
Q4 2021$111,000
+46.1%
405
-0.7%
0.02%
+41.2%
Q3 2021$76,000
+11.8%
408
+21.1%
0.02%
+13.3%
Q2 2021$68,000
-16.0%
337
-21.4%
0.02%
-25.0%
Q1 2021$81,000
+17.4%
429
-4.0%
0.02%
+53.8%
Q4 2020$69,000
+68.3%
447
+7.5%
0.01%
+44.4%
Q3 2020$41,000
-21.2%
4160.0%0.01%
-18.2%
Q2 2020$52,000
+18.2%
416
-11.1%
0.01%0.0%
Q1 2020$44,000
+63.0%
468
+114.7%
0.01%
+83.3%
Q4 2019$27,000
-34.1%
218
-28.1%
0.01%
-14.3%
Q3 2019$41,000
+156.2%
303
+113.4%
0.01%
+75.0%
Q2 2019$16,000
-52.9%
142
-33.6%
0.00%
-33.3%
Q1 2019$34,000
+142.9%
214
+48.6%
0.01%
+100.0%
Q4 2018$14,000
-26.3%
144
+10.8%
0.00%
-25.0%
Q3 2018$19,000
+26.7%
130
-8.5%
0.00%
+33.3%
Q2 2018$15,000
-65.9%
142
-61.5%
0.00%
-70.0%
Q1 2018$44,000
-30.2%
369
-4.4%
0.01%
-33.3%
Q4 2017$63,0003860.02%
Other shareholders
ROGERS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ACK Asset Management 385,000$28,294,0008.39%
WESTPORT ASSET MANAGEMENT INC 80,000$6,870,0006.26%
Front Street Capital Management, Inc. 172,540$14,816,0005.91%
VALUE HOLDINGS MANAGEMENT CO. LLC 136,430$5,582,0002.34%
DARUMA CAPITAL MANAGEMENT LLC 429,801$36,907,0002.15%
KALMAR INVESTMENTS INC /DE/ 96,728$8,306,0001.87%
Balter Liquid Alternatives, LLC 14,561$1,250,0001.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 337,344$28,968,0001.52%
Aristotle Capital Boston, LLC 126,137$10,831,0001.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 148,892$12,785,0001.43%
View complete list of ROGERS CORP shareholders