ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,967,648 | +17.1% | 52,998 | +44.3% | 0.00% | 0.0% |
Q2 2023 | $5,947,689 | -10.3% | 36,730 | -9.4% | 0.00% | 0.0% |
Q1 2023 | $6,629,000 | +42973.4% | 40,558 | -68.6% | 0.00% | -50.0% |
Q4 2022 | $15,390 | -100.0% | 128,966 | -79.8% | 0.00% | -90.9% |
Q3 2022 | $154,640,000 | -8.5% | 639,329 | -0.9% | 0.02% | -8.3% |
Q2 2022 | $169,088,000 | +143.4% | 645,155 | +152.3% | 0.02% | +200.0% |
Q1 2022 | $69,479,000 | +232.1% | 255,719 | +233.7% | 0.01% | +300.0% |
Q4 2021 | $20,918,000 | +531.4% | 76,621 | +331.4% | 0.00% | – |
Q3 2021 | $3,313,000 | -25.4% | 17,763 | -19.7% | 0.00% | -100.0% |
Q2 2021 | $4,441,000 | -17.5% | 22,120 | -22.7% | 0.00% | 0.0% |
Q1 2021 | $5,386,000 | +24.0% | 28,616 | +2.3% | 0.00% | 0.0% |
Q4 2020 | $4,344,000 | +34.7% | 27,972 | -14.1% | 0.00% | 0.0% |
Q3 2020 | $3,225,000 | -28.8% | 32,560 | -10.4% | 0.00% | 0.0% |
Q2 2020 | $4,529,000 | -27.8% | 36,345 | -45.3% | 0.00% | 0.0% |
Q1 2020 | $6,277,000 | +15.5% | 66,476 | +52.6% | 0.00% | 0.0% |
Q4 2019 | $5,433,000 | -53.5% | 43,560 | -49.1% | 0.00% | -50.0% |
Q3 2019 | $11,691,000 | +1278.7% | 85,519 | +1571.3% | 0.00% | – |
Q2 2019 | $848,000 | +19.6% | 5,117 | +14.7% | 0.00% | – |
Q1 2019 | $709,000 | +37.1% | 4,460 | -14.6% | 0.00% | – |
Q4 2018 | $517,000 | -25.6% | 5,224 | +10.7% | 0.00% | – |
Q3 2018 | $695,000 | -80.9% | 4,720 | -85.6% | 0.00% | -100.0% |
Q2 2018 | $3,647,000 | -34.0% | 32,723 | -29.2% | 0.00% | 0.0% |
Q1 2018 | $5,525,000 | -12.7% | 46,228 | +18.2% | 0.00% | 0.0% |
Q4 2017 | $6,330,000 | +30.1% | 39,095 | +5.6% | 0.00% | 0.0% |
Q3 2017 | $4,867,000 | +220.0% | 37,006 | +164.3% | 0.00% | – |
Q2 2017 | $1,521,000 | -34.6% | 14,000 | -48.3% | 0.00% | -100.0% |
Q1 2017 | $2,327,000 | -43.6% | 27,091 | -49.6% | 0.00% | 0.0% |
Q4 2016 | $4,125,000 | +130.8% | 53,702 | +83.5% | 0.00% | – |
Q3 2016 | $1,787,000 | +103.3% | 29,263 | +103.4% | 0.00% | – |
Q2 2016 | $879,000 | +87800.0% | 14,389 | +79838.9% | 0.00% | – |
Q4 2015 | $1,000 | -99.9% | 18 | -99.9% | 0.00% | – |
Q3 2015 | $882,000 | -4.0% | 16,579 | +19.3% | 0.00% | – |
Q2 2015 | $919,000 | -30.3% | 13,899 | -13.3% | 0.00% | – |
Q1 2015 | $1,319,000 | +19.5% | 16,035 | +18.4% | 0.00% | – |
Q4 2014 | $1,104,000 | +40.3% | 13,547 | -5.7% | 0.00% | – |
Q3 2014 | $787,000 | -13.2% | 14,373 | +5.1% | 0.00% | – |
Q2 2014 | $907,000 | +33.8% | 13,673 | +25.8% | 0.00% | – |
Q1 2014 | $678,000 | -68.0% | 10,873 | -68.5% | 0.00% | -100.0% |
Q4 2013 | $2,121,000 | -3.4% | 34,488 | -6.6% | 0.00% | 0.0% |
Q3 2013 | $2,196,000 | +12.8% | 36,918 | -10.2% | 0.00% | 0.0% |
Q2 2013 | $1,946,000 | – | 41,134 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |