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 | $2,015 | -31.3% | 15,327 | -15.4% | 0.01% | -28.6% |
| Q2 2023 | $2,932 | -3.8% | 18,107 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $3,047 | +32.3% | 18,643 | -3.4% | 0.01% | +16.7% |
| Q4 2022 | $2,303 | -100.0% | 19,296 | -0.3% | 0.01% | -53.8% |
| Q3 2022 | $4,683,000 | -2.9% | 19,361 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $4,823,000 | +16.4% | 18,401 | +20.7% | 0.01% | +62.5% |
| Q1 2022 | $4,143,000 | -0.4% | 15,248 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,161,000 | -72.2% | 15,243 | -81.0% | 0.01% | -73.3% |
| Q3 2021 | $14,980,000 | -24.0% | 80,332 | -18.2% | 0.03% | -25.0% |
| Q2 2021 | $19,721,000 | -4.7% | 98,214 | -10.7% | 0.04% | -13.0% |
| Q1 2021 | $20,697,000 | -0.7% | 109,964 | -18.0% | 0.05% | -4.2% |
| Q4 2020 | $20,836,000 | +131.5% | 134,177 | +46.2% | 0.05% | +100.0% |
| Q3 2020 | $9,000,000 | -36.5% | 91,786 | -19.3% | 0.02% | -42.9% |
| Q2 2020 | $14,166,000 | +156.1% | 113,690 | +94.1% | 0.04% | +110.0% |
| Q1 2020 | $5,532,000 | -83.1% | 58,584 | -77.7% | 0.02% | -78.5% |
| Q4 2019 | $32,789,000 | -36.9% | 262,883 | -30.8% | 0.09% | -42.2% |
| Q3 2019 | $51,923,000 | -18.4% | 379,804 | +3.0% | 0.16% | -16.6% |
| Q2 2019 | $63,645,000 | -6.7% | 368,786 | -14.1% | 0.19% | -10.2% |
| Q1 2019 | $68,215,000 | +71.1% | 429,349 | +6.7% | 0.22% | +49.3% |
| Q4 2018 | $39,878,000 | +27.9% | 402,566 | +90.1% | 0.14% | +46.9% |
| Q3 2018 | $31,190,000 | +52.7% | 211,718 | +15.5% | 0.10% | +46.3% |
| Q2 2018 | $20,428,000 | -5.7% | 183,280 | +1.2% | 0.07% | -8.2% |
| Q1 2018 | $21,652,000 | +1083.8% | 181,123 | +1503.9% | 0.07% | +1116.7% |
| Q4 2017 | $1,829,000 | +24.0% | 11,293 | +2.0% | 0.01% | +20.0% |
| Q3 2017 | $1,475,000 | +23.9% | 11,070 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $1,190,000 | +36.6% | 10,960 | +8.1% | 0.01% | +25.0% |
| Q1 2017 | $871,000 | +16.8% | 10,140 | +4.4% | 0.00% | +33.3% |
| Q4 2016 | $746,000 | +33.0% | 9,710 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $561,000 | +5.8% | 9,190 | +5.9% | 0.00% | 0.0% |
| Q2 2016 | $530,000 | +6.4% | 8,680 | +4.5% | 0.00% | +50.0% |
| Q1 2016 | $498,000 | +24.8% | 8,310 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $399,000 | -3.9% | 7,740 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $415,000 | -12.8% | 7,800 | +8.3% | 0.00% | -33.3% |
| Q2 2015 | $476,000 | -16.0% | 7,200 | +4.3% | 0.00% | 0.0% |
| Q1 2015 | $567,000 | +5.4% | 6,900 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $538,000 | +49.0% | 6,600 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $361,000 | -17.6% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $438,000 | +7.9% | 6,600 | +1.5% | 0.00% | -33.3% |
| Q1 2014 | $406,000 | +1.5% | 6,500 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $400,000 | +6.7% | 6,500 | +3.2% | 0.00% | 0.0% |
| Q3 2013 | $375,000 | +28.0% | 6,300 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $293,000 | – | 6,200 | – | 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% |