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 | $4,205,199 | +1486.4% | 31,986 | +1853.9% | 0.01% | +1000.0% |
| Q2 2023 | $265,079 | -46.8% | 1,637 | -46.3% | 0.00% | -85.7% |
| Q1 2023 | $498,625 | -78.2% | 3,051 | -84.1% | 0.01% | -83.3% |
| Q4 2022 | $2,291,209 | +67.0% | 19,199 | +238.5% | 0.04% | +61.5% |
| Q3 2022 | $1,372,000 | -79.1% | 5,671 | -77.4% | 0.03% | -85.6% |
| Q2 2022 | $6,567,000 | +32.1% | 25,058 | +36.9% | 0.18% | +36.1% |
| Q1 2022 | $4,973,000 | -7.1% | 18,302 | -6.6% | 0.13% | -19.9% |
| Q4 2021 | $5,351,000 | +1966.0% | 19,599 | +1206.6% | 0.17% | +492.9% |
| Q2 2019 | $259,000 | -9.4% | 1,500 | -16.7% | 0.03% | -40.4% |
| Q1 2019 | $286,000 | – | 1,800 | – | 0.05% | – |
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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% |