ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,938 | -31.5% | 8,298 | -15.7% | 0.01% | -26.3% |
| Q2 2023 | $1,593,067 | -7.7% | 9,838 | -6.9% | 0.02% | -13.6% |
| Q1 2023 | $1,726,475 | -39.4% | 10,564 | -55.7% | 0.02% | +15.8% |
| Q4 2022 | $2,847,214 | -23.1% | 23,858 | +55.8% | 0.02% | -64.2% |
| Q3 2022 | $3,703,000 | -9.0% | 15,309 | -1.4% | 0.05% | -1.9% |
| Q2 2022 | $4,069,000 | -13.4% | 15,524 | -10.3% | 0.05% | +5.9% |
| Q1 2022 | $4,701,000 | -0.7% | 17,304 | -0.2% | 0.05% | +4.1% |
| Q4 2021 | $4,735,000 | – | 17,343 | – | 0.05% | – |
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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% |