ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,212,654 | -12.4% | 610,115 | +7.9% | 0.03% | -10.3% |
| Q2 2023 | $91,542,618 | +5.0% | 565,320 | +6.0% | 0.03% | 0.0% |
| Q1 2023 | $87,150,544 | +135290.0% | 533,261 | -1.1% | 0.03% | +52.6% |
| Q4 2022 | $64,370 | -100.0% | 539,369 | -2.3% | 0.02% | -62.7% |
| Q3 2022 | $133,559,000 | -9.2% | 552,162 | -1.6% | 0.05% | -3.8% |
| Q2 2022 | $147,109,000 | -15.3% | 561,296 | -12.2% | 0.05% | 0.0% |
| Q1 2022 | $173,631,000 | -0.7% | 639,054 | -0.2% | 0.05% | 0.0% |
| Q4 2021 | $174,794,000 | +45.6% | 640,273 | -0.5% | 0.05% | +35.9% |
| Q3 2021 | $120,053,000 | -7.3% | 643,785 | -0.2% | 0.04% | -4.9% |
| Q2 2021 | $129,499,000 | +5.7% | 644,922 | -0.9% | 0.04% | 0.0% |
| Q1 2021 | $122,485,000 | +13.1% | 650,793 | -6.7% | 0.04% | +5.1% |
| Q4 2020 | $108,298,000 | +52.0% | 697,399 | -4.0% | 0.04% | +30.0% |
| Q3 2020 | $71,258,000 | -22.8% | 726,668 | -1.9% | 0.03% | -26.8% |
| Q2 2020 | $92,314,000 | +29.3% | 740,918 | -2.0% | 0.04% | +10.8% |
| Q1 2020 | $71,395,000 | -25.8% | 756,155 | -2.0% | 0.04% | +5.7% |
| Q4 2019 | $96,255,000 | -11.5% | 771,704 | -3.0% | 0.04% | -16.7% |
| Q3 2019 | $108,758,000 | -22.4% | 795,548 | -2.1% | 0.04% | -22.2% |
| Q2 2019 | $140,211,000 | +6.2% | 812,466 | -2.2% | 0.05% | +1.9% |
| Q1 2019 | $132,006,000 | +52.6% | 830,872 | -4.8% | 0.05% | +35.9% |
| Q4 2018 | $86,485,000 | -33.4% | 873,056 | -0.9% | 0.04% | -20.4% |
| Q3 2018 | $129,803,000 | +25.1% | 881,071 | -5.4% | 0.05% | +19.5% |
| Q2 2018 | $103,795,000 | -7.5% | 931,241 | -0.8% | 0.04% | -12.8% |
| Q1 2018 | $112,251,000 | -29.0% | 939,026 | -3.8% | 0.05% | -27.7% |
| Q4 2017 | $157,996,000 | +16.9% | 975,779 | -3.8% | 0.06% | +10.2% |
| Q3 2017 | $135,145,000 | +18.5% | 1,014,000 | -3.4% | 0.06% | +11.3% |
| Q2 2017 | $114,004,000 | +27.1% | 1,049,565 | +0.5% | 0.05% | +23.3% |
| Q1 2017 | $89,662,000 | +15.6% | 1,044,159 | +3.4% | 0.04% | +10.3% |
| Q4 2016 | $77,590,000 | +31.6% | 1,010,156 | +4.6% | 0.04% | +21.9% |
| Q3 2016 | $58,970,000 | +9.3% | 965,463 | +9.4% | 0.03% | +3.2% |
| Q2 2016 | $53,931,000 | +12.9% | 882,686 | +10.7% | 0.03% | +6.9% |
| Q1 2016 | $47,750,000 | +31.1% | 797,556 | +13.0% | 0.03% | +26.1% |
| Q4 2015 | $36,412,000 | -3.4% | 706,073 | -0.4% | 0.02% | -8.0% |
| Q3 2015 | $37,685,000 | -19.8% | 708,633 | -0.3% | 0.02% | -13.8% |
| Q2 2015 | $47,004,000 | -13.6% | 710,668 | +7.4% | 0.03% | -14.7% |
| Q1 2015 | $54,415,000 | +12.1% | 661,910 | +11.1% | 0.03% | +6.2% |
| Q4 2014 | $48,529,000 | +58.5% | 595,889 | +6.6% | 0.03% | +45.5% |
| Q3 2014 | $30,620,000 | -12.7% | 559,167 | +5.8% | 0.02% | -8.3% |
| Q2 2014 | $35,068,000 | +16.0% | 528,547 | +9.1% | 0.02% | +4.3% |
| Q1 2014 | $30,236,000 | +5.2% | 484,406 | +3.7% | 0.02% | +4.5% |
| Q4 2013 | $28,740,000 | +10.1% | 467,324 | +6.5% | 0.02% | -4.3% |
| Q3 2013 | $26,098,000 | +24.8% | 438,766 | -0.7% | 0.02% | +15.0% |
| Q2 2013 | $20,909,000 | – | 441,875 | – | 0.02% | – |
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% |