ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 186 filers reported holding ROGERS CORP in Q2 2016. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $49,884 | -41.9% | 418 | +17.7% | 0.02% | -45.7% |
Q3 2022 | $85,867 | -8.0% | 355 | -0.3% | 0.04% | -5.4% |
Q2 2022 | $93,304 | -3.8% | 356 | -0.3% | 0.04% | +12.1% |
Q1 2022 | $96,997 | +0.1% | 357 | +0.6% | 0.03% | +3.1% |
Q4 2021 | $96,915 | +48.1% | 355 | +1.1% | 0.03% | +33.3% |
Q3 2021 | $65,454 | -7.1% | 351 | 0.0% | 0.02% | -7.7% |
Q2 2021 | $70,481 | +6.7% | 351 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $66,062 | +21.2% | 351 | 0.0% | 0.03% | +13.0% |
Q4 2020 | $54,507 | +58.4% | 351 | 0.0% | 0.02% | +35.3% |
Q3 2020 | $34,419 | -21.3% | 351 | 0.0% | 0.02% | -26.1% |
Q2 2020 | $43,735 | +32.0% | 351 | 0.0% | 0.02% | +9.5% |
Q1 2020 | $33,141 | +34.2% | 351 | +77.3% | 0.02% | +61.5% |
Q4 2019 | $24,697 | -33.6% | 198 | -27.2% | 0.01% | -38.1% |
Q3 2019 | $37,185 | -20.8% | 272 | 0.0% | 0.02% | -22.2% |
Q2 2019 | $46,942 | +49.2% | 272 | +37.4% | 0.03% | +50.0% |
Q1 2019 | $31,458 | +10.3% | 198 | -31.2% | 0.02% | 0.0% |
Q4 2018 | $28,529 | -19.6% | 288 | +19.5% | 0.02% | -21.7% |
Q3 2018 | $35,504 | +60.9% | 241 | +21.7% | 0.02% | +53.3% |
Q2 2018 | $22,069 | -6.8% | 198 | 0.0% | 0.02% | -11.8% |
Q1 2018 | $23,669 | -46.8% | 198 | -28.0% | 0.02% | -48.5% |
Q4 2017 | $44,528 | +68.7% | 275 | +38.9% | 0.03% | +65.0% |
Q3 2017 | $26,389 | +22.7% | 198 | 0.0% | 0.02% | +17.6% |
Q2 2017 | $21,507 | +26.5% | 198 | 0.0% | 0.02% | +21.4% |
Q1 2017 | $17,002 | +11.8% | 198 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $15,208 | +25.7% | 198 | 0.0% | 0.01% | +27.3% |
Q3 2016 | $12,094 | -0.0% | 198 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $12,098 | +2.1% | 198 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $11,854 | – | 198 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
RK Capital | 46,900 | $4,646,000 | 1.32% |
Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |