ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,065 | +5.8% | 5,439 | +31.6% | 0.00% | 0.0% |
| Q2 2023 | $675,619 | 0.0% | 4,134 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $675,619 | +228.4% | 4,134 | +139.8% | 0.00% | +300.0% |
| Q4 2022 | $205,742 | -33.8% | 1,724 | +50.2% | 0.00% | -50.0% |
| Q1 2022 | $311,000 | -52.7% | 1,148 | -52.3% | 0.00% | -33.3% |
| Q4 2021 | $657,000 | +35.2% | 2,409 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $486,000 | +18.2% | 2,608 | +27.2% | 0.00% | +50.0% |
| Q2 2021 | $411,000 | +2.0% | 2,050 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $403,000 | +25.9% | 2,142 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $320,000 | +66.7% | 2,062 | +5.3% | 0.00% | +100.0% |
| Q3 2020 | $192,000 | -9.4% | 1,958 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | -11.7% | 1,708 | -11.3% | 0.00% | 0.0% |
| Q1 2020 | $240,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $240,000 | +6.7% | 1,925 | +17.0% | 0.00% | 0.0% |
| Q3 2019 | $225,000 | +155.7% | 1,646 | +220.9% | 0.00% | – |
| Q2 2019 | $88,000 | -31.8% | 513 | -37.3% | 0.00% | -100.0% |
| Q1 2019 | $129,000 | +200.0% | 818 | +86.8% | 0.00% | – |
| Q4 2018 | $43,000 | -29.5% | 438 | +5.0% | 0.00% | – |
| Q3 2018 | $61,000 | +32.6% | 417 | 0.0% | 0.00% | – |
| Q2 2018 | $46,000 | -35.2% | 417 | -5.2% | 0.00% | – |
| Q1 2018 | $71,000 | 0.0% | 440 | 0.0% | 0.00% | – |
| Q4 2017 | $71,000 | +22.4% | 440 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | +87.1% | 440 | +20.5% | 0.00% | – |
| Q2 2017 | $31,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q1 2017 | $31,000 | +10.7% | 365 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | -22.2% | 365 | -38.1% | 0.00% | – |
| Q3 2016 | $36,000 | 0.0% | 590 | 0.0% | 0.00% | – |
| Q2 2016 | $36,000 | -10.0% | 590 | -15.2% | 0.00% | – |
| Q1 2016 | $40,000 | +21.2% | 696 | +3.9% | 0.00% | – |
| Q4 2015 | $33,000 | -2.9% | 670 | 0.0% | 0.00% | – |
| Q3 2015 | $34,000 | +6.2% | 670 | +35.4% | 0.00% | – |
| Q2 2015 | $32,000 | +39.1% | 495 | +70.7% | 0.00% | – |
| Q1 2015 | $23,000 | -89.7% | 290 | -94.3% | 0.00% | -100.0% |
| Q1 2007 | $224,000 | – | 5,065 | – | 0.04% | – |
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% |