ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $158,000 | -8.1% | 657 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $172,000 | -3.4% | 657 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $178,000 | -0.6% | 657 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $179,000 | +46.7% | 657 | 0.0% | 0.04% | +32.3% |
| Q3 2021 | $122,000 | -6.9% | 657 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $131,000 | +5.6% | 657 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $124,000 | +21.6% | 657 | 0.0% | 0.04% | +12.9% |
| Q4 2020 | $102,000 | +59.4% | 657 | 0.0% | 0.03% | +40.9% |
| Q3 2020 | $64,000 | -19.0% | 657 | 0.0% | 0.02% | -26.7% |
| Q2 2020 | $79,000 | +46.3% | 657 | 0.0% | 0.03% | +15.4% |
| Q1 2020 | $54,000 | -36.5% | 657 | 0.0% | 0.03% | -7.1% |
| Q4 2019 | $85,000 | -2.3% | 657 | 0.0% | 0.03% | -12.5% |
| Q3 2019 | $87,000 | -24.3% | 657 | 0.0% | 0.03% | -25.6% |
| Q2 2019 | $115,000 | – | 657 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
| WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
| Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
| DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
| KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
| Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
| Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |