ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,517,600 | -18.8% | 80,000 | 0.0% | 1.41% | -28.7% |
| Q2 2023 | $12,954,400 | -0.9% | 80,000 | 0.0% | 1.98% | -22.9% |
| Q1 2023 | $13,074,400 | +36.9% | 80,000 | 0.0% | 2.57% | +54.5% |
| Q4 2022 | $9,547,200 | -30.8% | 80,000 | +58.4% | 1.66% | -47.1% |
| Q4 2021 | $13,787,000 | +46.4% | 50,500 | 0.0% | 3.14% | +31.5% |
| Q3 2021 | $9,417,000 | -7.1% | 50,500 | 0.0% | 2.39% | -22.3% |
| Q2 2021 | $10,140,000 | +6.7% | 50,500 | 0.0% | 3.07% | -22.1% |
| Q1 2021 | $9,505,000 | +21.2% | 50,500 | 0.0% | 3.94% | -7.3% |
| Q4 2020 | $7,842,000 | – | 50,500 | – | 4.25% | – |
Download | ||||||
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% |