ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 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 | 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% |