Eagle Bay Advisors LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$8,546
-63.9%
65
-55.5%
0.00%
-71.4%
Q2 2023$23,642
+1.2%
146
+2.1%
0.01%
+7.7%
Q1 2023$23,370
+930.4%
143
+652.6%
0.01%
+1200.0%
Q4 2022$2,268
-89.7%
19
-78.9%
0.00%
-92.9%
Q3 2022$22,000
-99.9%
90
-11.8%
0.01%
-12.5%
Q2 2022$26,733,000
+43724.6%
102
-54.5%
0.02%
-68.0%
Q1 2022$61,000
-39.0%
224
-38.8%
0.05%
-21.9%
Q4 2021$100,000
+69.5%
366
+17.3%
0.06%
+93.9%
Q3 2021$59,000
-19.2%
312
-10.9%
0.03%
-44.1%
Q2 2021$73,0003500.06%
Other shareholders
ROGERS CORP shareholders Q4 2021
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