ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160 | -70.4% | 8,820 | -63.5% | 0.00% | -50.0% |
| Q2 2023 | $3,915 | -77.1% | 24,183 | -76.9% | 0.00% | -75.0% |
| Q1 2023 | $17,083 | -24.8% | 104,529 | -45.1% | 0.01% | -20.0% |
| Q4 2022 | $22,710 | -100.0% | 190,297 | -49.3% | 0.01% | -89.9% |
| Q3 2022 | $90,743,000 | -8.0% | 375,154 | -0.3% | 0.10% | +65.0% |
| Q2 2022 | $98,592,000 | +40.4% | 376,180 | +45.6% | 0.06% | +9.1% |
| Q1 2022 | $70,206,000 | +276.9% | 258,392 | +278.7% | 0.06% | +1733.3% |
| Q4 2021 | $18,626,000 | +459.8% | 68,224 | +282.3% | 0.00% | +200.0% |
| Q3 2021 | $3,327,000 | +24.4% | 17,846 | +34.0% | 0.00% | 0.0% |
| Q2 2021 | $2,675,000 | -43.7% | 13,316 | -47.3% | 0.00% | -66.7% |
| Q1 2021 | $4,754,000 | +35.4% | 25,260 | +11.8% | 0.00% | +50.0% |
| Q4 2020 | $3,510,000 | +44.7% | 22,599 | -8.6% | 0.00% | +100.0% |
| Q3 2020 | $2,425,000 | +3.9% | 24,731 | +32.1% | 0.00% | -50.0% |
| Q2 2020 | $2,334,000 | +49.7% | 18,728 | +13.5% | 0.00% | +100.0% |
| Q1 2020 | $1,559,000 | -63.6% | 16,505 | -52.0% | 0.00% | -50.0% |
| Q4 2019 | $4,285,000 | +26.9% | 34,350 | +39.1% | 0.00% | 0.0% |
| Q3 2019 | $3,376,000 | -28.2% | 24,699 | -9.3% | 0.00% | -33.3% |
| Q2 2019 | $4,699,000 | +38.2% | 27,225 | +27.2% | 0.00% | +50.0% |
| Q1 2019 | $3,400,000 | +165.4% | 21,398 | +65.5% | 0.00% | +100.0% |
| Q4 2018 | $1,281,000 | -61.7% | 12,929 | -43.1% | 0.00% | -50.0% |
| Q3 2018 | $3,346,000 | +120.7% | 22,715 | +67.0% | 0.00% | +100.0% |
| Q2 2018 | $1,516,000 | -27.6% | 13,603 | -22.4% | 0.00% | -50.0% |
| Q1 2018 | $2,094,000 | +91.2% | 17,523 | +159.1% | 0.00% | +100.0% |
| Q4 2017 | $1,095,000 | +73.0% | 6,762 | +42.3% | 0.00% | 0.0% |
| Q3 2017 | $633,000 | -77.6% | 4,751 | -81.8% | 0.00% | -66.7% |
| Q2 2017 | $2,828,000 | +39.0% | 26,034 | +9.9% | 0.00% | +50.0% |
| Q1 2017 | $2,035,000 | -11.0% | 23,696 | -20.4% | 0.00% | 0.0% |
| Q4 2016 | $2,287,000 | +16.7% | 29,761 | -7.2% | 0.00% | 0.0% |
| Q3 2016 | $1,960,000 | +37.1% | 32,082 | +37.1% | 0.00% | 0.0% |
| Q2 2016 | $1,430,000 | +0.7% | 23,404 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $1,420,000 | +16.0% | 24,068 | +0.3% | 0.00% | +100.0% |
| Q4 2015 | $1,224,000 | -4.5% | 23,993 | -0.8% | 0.00% | -50.0% |
| Q3 2015 | $1,282,000 | +154.4% | 24,184 | +216.9% | 0.00% | +100.0% |
| Q2 2015 | $504,000 | +950.0% | 7,632 | +1202.4% | 0.00% | – |
| Q1 2015 | $48,000 | -52.5% | 586 | -52.8% | 0.00% | – |
| Q4 2014 | $101,000 | -15.8% | 1,241 | -44.0% | 0.00% | – |
| Q3 2014 | $120,000 | +36.4% | 2,218 | +65.4% | 0.00% | – |
| Q2 2014 | $88,000 | -36.7% | 1,341 | -40.2% | 0.00% | – |
| Q1 2014 | $139,000 | -79.4% | 2,242 | -79.8% | 0.00% | -100.0% |
| Q4 2013 | $676,000 | -32.6% | 11,093 | -34.8% | 0.00% | 0.0% |
| Q3 2013 | $1,003,000 | +14.1% | 17,006 | -8.4% | 0.00% | 0.0% |
| Q2 2013 | $879,000 | – | 18,571 | – | 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% |