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 | $5,033,438 | -8.2% | 38,286 | +13.0% | 0.01% | -10.0% |
| Q2 2023 | $5,484,093 | +14.8% | 33,867 | +15.9% | 0.01% | +11.1% |
| Q1 2023 | $4,775,421 | +208.3% | 29,220 | +125.1% | 0.01% | +200.0% |
| Q4 2022 | $1,549,158 | -48.6% | 12,981 | +4.2% | 0.00% | -57.1% |
| Q3 2022 | $3,014,000 | -14.4% | 12,459 | -6.1% | 0.01% | -12.5% |
| Q2 2022 | $3,520,000 | -76.5% | 13,266 | -75.9% | 0.01% | -73.3% |
| Q1 2022 | $14,948,000 | -2.1% | 55,047 | -1.6% | 0.03% | +3.4% |
| Q4 2021 | $15,271,000 | +42.3% | 55,962 | -2.6% | 0.03% | +26.1% |
| Q3 2021 | $10,731,000 | -22.6% | 57,449 | -16.8% | 0.02% | -25.8% |
| Q2 2021 | $13,868,000 | +10.5% | 69,033 | +1.7% | 0.03% | -3.1% |
| Q1 2021 | $12,545,000 | +12.4% | 67,855 | -5.2% | 0.03% | +10.3% |
| Q4 2020 | $11,158,000 | +73.4% | 71,609 | +8.5% | 0.03% | +52.6% |
| Q3 2020 | $6,433,000 | -21.4% | 65,974 | +1.0% | 0.02% | -24.0% |
| Q2 2020 | $8,181,000 | +17.9% | 65,289 | -11.4% | 0.02% | 0.0% |
| Q1 2020 | $6,939,000 | -44.9% | 73,664 | -26.7% | 0.02% | -34.2% |
| Q4 2019 | $12,586,000 | -3.0% | 100,456 | +6.2% | 0.04% | +15.2% |
| Q3 2019 | $12,980,000 | -13.1% | 94,632 | +9.1% | 0.03% | -32.7% |
| Q2 2019 | $14,936,000 | +12.9% | 86,720 | +4.1% | 0.05% | +11.4% |
| Q1 2019 | $13,230,000 | +38.5% | 83,270 | +28.5% | 0.04% | +29.4% |
| Q4 2018 | $9,549,000 | 0.0% | 64,816 | 0.0% | 0.03% | -2.9% |
| Q3 2018 | $9,549,000 | +48.7% | 64,816 | +12.5% | 0.04% | +59.1% |
| Q2 2018 | $6,421,000 | -2.6% | 57,605 | +4.4% | 0.02% | -12.0% |
| Q1 2018 | $6,595,000 | -12.5% | 55,169 | +18.5% | 0.02% | -3.8% |
| Q4 2017 | $7,538,000 | +29.6% | 46,548 | +6.7% | 0.03% | +23.8% |
| Q3 2017 | $5,816,000 | +259.5% | 43,641 | +192.8% | 0.02% | +250.0% |
| Q2 2017 | $1,618,000 | +31.0% | 14,903 | +3.7% | 0.01% | +20.0% |
| Q1 2017 | $1,235,000 | +301.0% | 14,376 | +258.8% | 0.01% | +400.0% |
| Q4 2016 | $308,000 | +30.0% | 4,007 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $237,000 | +27.4% | 3,867 | +27.3% | 0.00% | 0.0% |
| Q2 2016 | $186,000 | – | 3,038 | – | 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% |