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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242,895 | -0.9% | 1,500 | 0.0% | 0.18% | -4.9% |
| Q1 2023 | $245,145 | -32.5% | 1,500 | 0.0% | 0.18% | -43.2% |
| Q3 2022 | $363,000 | -7.6% | 1,500 | 0.0% | 0.32% | -0.6% |
| Q2 2022 | $393,000 | -3.7% | 1,500 | 0.0% | 0.33% | +14.4% |
| Q1 2022 | $408,000 | -0.5% | 1,500 | 0.0% | 0.28% | +4.8% |
| Q4 2021 | $410,000 | +46.4% | 1,500 | 0.0% | 0.27% | +33.3% |
| Q3 2021 | $280,000 | -7.0% | 1,500 | 0.0% | 0.20% | -6.0% |
| Q2 2021 | $301,000 | +6.7% | 1,500 | 0.0% | 0.22% | -0.9% |
| Q1 2021 | $282,000 | +21.0% | 1,500 | 0.0% | 0.22% | +17.1% |
| Q4 2020 | $233,000 | +13.7% | 1,500 | 0.0% | 0.19% | -7.9% |
| Q3 2019 | $205,000 | -20.8% | 1,500 | 0.0% | 0.20% | -21.9% |
| Q2 2019 | $259,000 | +8.8% | 1,500 | 0.0% | 0.26% | +4.8% |
| Q1 2019 | $238,000 | – | 1,500 | – | 0.25% | – |
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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% |