ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,337 | -18.8% | 284 | 0.0% | 0.01% | -20.0% |
Q2 2023 | $45,988 | -1.3% | 284 | -0.4% | 0.01% | -23.1% |
Q1 2023 | $46,578 | +36.9% | 285 | 0.0% | 0.01% | +30.0% |
Q4 2022 | $34,012 | -54.7% | 285 | 0.0% | 0.01% | -52.4% |
Q2 2022 | $75,000 | -3.8% | 285 | -0.3% | 0.02% | +5.0% |
Q1 2022 | $78,000 | 0.0% | 286 | 0.0% | 0.02% | +5.3% |
Q4 2021 | $78,000 | – | 286 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |