Arabesque Asset Management Ltd - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arabesque Asset Management Ltd ownership history of ROGERS CORP
ValueSharesWeighting
Q4 2022$1,568,366
-50.7%
13,1420.0%0.53%
-65.8%
Q3 2022$3,179,000
-7.7%
13,1420.0%1.55%
-14.6%
Q2 2022$3,444,000
-7.9%
13,142
-4.5%
1.82%
+39.9%
Q1 2022$3,739,000
-0.5%
13,7600.0%1.30%
+19.7%
Q4 2021$3,756,00013,7601.08%
Other shareholders
ROGERS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ACK Asset Management 385,000$28,294,0008.39%
WESTPORT ASSET MANAGEMENT INC 80,000$6,870,0006.26%
Front Street Capital Management, Inc. 172,540$14,816,0005.91%
VALUE HOLDINGS MANAGEMENT CO. LLC 136,430$5,582,0002.34%
DARUMA CAPITAL MANAGEMENT LLC 429,801$36,907,0002.15%
KALMAR INVESTMENTS INC /DE/ 96,728$8,306,0001.87%
Balter Liquid Alternatives, LLC 14,561$1,250,0001.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 337,344$28,968,0001.52%
Aristotle Capital Boston, LLC 126,137$10,831,0001.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 148,892$12,785,0001.43%
View complete list of ROGERS CORP shareholders