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 | $232,702 | -22.9% | 1,771 | -5.0% | 0.00% | – |
| Q2 2023 | $301,837 | -49.6% | 1,864 | -49.1% | 0.00% | – |
| Q1 2023 | $598,482 | +315.5% | 3,662 | +203.4% | 0.00% | – |
| Q4 2022 | $144,043 | -83.8% | 1,207 | -67.2% | 0.00% | – |
| Q3 2022 | $891,000 | -2.1% | 3,685 | +6.1% | 0.00% | – |
| Q2 2022 | $910,000 | -5.7% | 3,472 | -2.2% | 0.00% | – |
| Q1 2022 | $965,000 | +1259.2% | 3,549 | +1249.4% | 0.00% | – |
| Q4 2021 | $71,000 | +44.9% | 263 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | -98.7% | 263 | -98.6% | 0.00% | – |
| Q2 2021 | $3,865,000 | +8684.1% | 19,251 | +8126.9% | 0.00% | – |
| Q1 2021 | $44,000 | +780.0% | 234 | +631.2% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 32 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 32 | +146.2% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 13 | -40.9% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 22 | +69.2% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -60.0% | 13 | -76.4% | 0.00% | – |
| Q4 2018 | $5,000 | -37.5% | 55 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -99.0% | 55 | -99.6% | 0.00% | – |
| Q4 2015 | $763,000 | -1.7% | 14,800 | +1.4% | 0.00% | – |
| Q3 2015 | $776,000 | -19.7% | 14,600 | 0.0% | 0.00% | – |
| Q2 2015 | $966,000 | -12.3% | 14,600 | +9.0% | 0.00% | – |
| Q1 2015 | $1,102,000 | -4.7% | 13,400 | -5.6% | 0.00% | – |
| Q4 2014 | $1,156,000 | – | 14,200 | – | 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% |