Truvestments Capital LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
Truvestments Capital LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2022$8,0000.0%320.0%0.01%0.0%
Q2 2022$8,000
-11.1%
320.0%0.01%0.0%
Q4 2021$9,000
+50.0%
320.0%0.01%
+66.7%
Q3 2021$6,0000.0%320.0%0.00%0.0%
Q2 2021$6,000
-25.0%
32
-27.3%
0.00%
-40.0%
Q1 2021$8,000
+33.3%
440.0%0.01%
+25.0%
Q4 2020$6,000
-62.5%
44
-67.2%
0.00%
-75.0%
Q2 2020$16,000134
+1388.9%
0.02%
Q1 2020$0
-100.0%
9
-95.1%
0.00%
-100.0%
Q3 2019$25,000
+8.7%
185
+36.0%
0.02%
+6.7%
Q2 2019$23,000
+4.5%
1360.0%0.02%
-11.8%
Q1 2019$22,000
+15.8%
136
+5.4%
0.02%
+88.9%
Q3 2018$19,0001290.01%
Other shareholders
ROGERS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Front Street Capital Management, Inc. 429,676$42,564,0007.96%
GCA INVESTMENT MANAGEMENT, LLC 42,408$4,201,0006.22%
WESTPORT ASSET MANAGEMENT INC 59,900$5,934,0004.95%
ACK Asset Management 105,000$11,819,971,0004.01%
Conestoga Capital Advisors, LLC 546,957$54,182,0001.73%
RK Capital 46,900$4,646,0001.32%
Nan Shan Life Insurance Co., Ltd. 461,730$45,739,0001.09%
Aristotle Capital Boston, LLC 119,901$11,877,0000.97%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 27,191$2,693,0000.93%
MYCIO WEALTH PARTNERS, LLC 85,162$8,436,0000.78%
View complete list of ROGERS CORP shareholders