ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 260 filers reported holding ROGERS CORP in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
| SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
| DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
| WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
| Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
| Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
| Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
| Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |