ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,908,000 | -21.7% | 20,958 | -15.7% | 0.71% | -26.0% |
| Q2 2021 | $4,993,000 | +29.8% | 24,865 | +21.7% | 0.96% | +18.9% |
| Q1 2021 | $3,846,000 | +8.7% | 20,432 | -10.3% | 0.81% | +4.4% |
| Q4 2020 | $3,538,000 | +19.9% | 22,780 | -24.3% | 0.78% | +13.6% |
| Q3 2020 | $2,950,000 | +7.3% | 30,084 | +36.4% | 0.68% | +5.9% |
| Q2 2020 | $2,749,000 | +1.7% | 22,060 | -22.9% | 0.64% | -33.1% |
| Q1 2020 | $2,702,000 | -14.7% | 28,619 | +12.6% | 0.96% | +12.6% |
| Q4 2019 | $3,169,000 | – | 25,409 | – | 0.86% | – |
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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% |