ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,416 | -21.2% | 25,986 | -2.9% | 0.01% | -20.0% |
| Q2 2023 | $4,334 | -2.0% | 26,763 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $4,423 | +35.4% | 27,063 | -1.1% | 0.01% | +25.0% |
| Q4 2022 | $3,266 | -100.0% | 27,363 | 0.0% | 0.01% | -52.9% |
| Q3 2022 | $6,619,000 | -9.0% | 27,363 | -1.4% | 0.02% | -5.6% |
| Q2 2022 | $7,277,000 | -3.5% | 27,764 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $7,543,000 | -0.8% | 27,764 | -0.4% | 0.02% | 0.0% |
| Q4 2021 | $7,607,000 | +32.6% | 27,864 | -9.4% | 0.02% | +25.0% |
| Q3 2021 | $5,737,000 | -7.2% | 30,764 | -0.0% | 0.01% | -7.7% |
| Q2 2021 | $6,180,000 | +3.0% | 30,778 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $6,000,000 | +12.1% | 31,878 | -7.5% | 0.01% | +8.3% |
| Q4 2020 | $5,352,000 | +50.5% | 34,463 | -5.0% | 0.01% | +33.3% |
| Q3 2020 | $3,556,000 | -27.3% | 36,263 | -7.6% | 0.01% | -25.0% |
| Q2 2020 | $4,892,000 | +31.5% | 39,263 | -0.3% | 0.01% | +9.1% |
| Q1 2020 | $3,719,000 | -31.3% | 39,383 | -9.2% | 0.01% | -15.4% |
| Q4 2019 | $5,411,000 | -11.0% | 43,383 | -2.5% | 0.01% | -13.3% |
| Q3 2019 | $6,082,000 | -22.0% | 44,488 | -1.5% | 0.02% | -25.0% |
| Q2 2019 | $7,799,000 | +6.7% | 45,188 | -1.7% | 0.02% | +5.3% |
| Q1 2019 | $7,307,000 | +60.4% | 45,988 | 0.0% | 0.02% | +46.2% |
| Q4 2018 | $4,556,000 | -32.8% | 45,988 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $6,775,000 | +25.7% | 45,988 | -4.9% | 0.02% | +23.1% |
| Q2 2018 | $5,388,000 | -8.5% | 48,338 | -1.8% | 0.01% | -7.1% |
| Q1 2018 | $5,886,000 | -26.7% | 49,242 | -0.6% | 0.01% | -26.3% |
| Q4 2017 | $8,025,000 | +21.0% | 49,559 | -0.4% | 0.02% | +11.8% |
| Q3 2017 | $6,632,000 | +21.7% | 49,759 | -0.8% | 0.02% | +21.4% |
| Q2 2017 | $5,448,000 | +16.1% | 50,159 | -8.2% | 0.01% | +16.7% |
| Q1 2017 | $4,694,000 | +3.3% | 54,659 | -7.6% | 0.01% | 0.0% |
| Q4 2016 | $4,544,000 | +23.4% | 59,159 | -1.8% | 0.01% | +20.0% |
| Q3 2016 | $3,681,000 | +1.2% | 60,259 | +1.2% | 0.01% | 0.0% |
| Q2 2016 | $3,639,000 | +2.0% | 59,559 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $3,566,000 | +16.1% | 59,559 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $3,071,000 | -2.9% | 59,559 | +0.2% | 0.01% | -11.1% |
| Q3 2015 | $3,162,000 | -19.6% | 59,459 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $3,933,000 | -19.7% | 59,459 | -0.2% | 0.01% | -16.7% |
| Q1 2015 | $4,896,000 | -51.4% | 59,559 | -51.9% | 0.01% | -7.7% |
| Q4 2014 | $10,076,000 | +194.1% | 123,718 | +97.8% | 0.01% | +44.4% |
| Q3 2014 | $3,426,000 | -17.5% | 62,559 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $4,151,000 | +9.1% | 62,559 | +2.6% | 0.01% | +10.0% |
| Q1 2014 | $3,805,000 | +1.0% | 60,959 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $3,767,000 | +1.2% | 61,259 | -2.1% | 0.01% | 0.0% |
| Q3 2013 | $3,721,000 | +21.2% | 62,559 | -3.5% | 0.01% | +11.1% |
| Q2 2013 | $3,069,000 | – | 64,859 | – | 0.01% | – |
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% |