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 | $17,617 | -33.7% | 134 | -18.3% | 0.00% | – |
| Q2 2023 | $26,557 | +10.5% | 164 | +11.6% | 0.00% | – |
| Q1 2023 | $24,024 | +84.7% | 147 | +34.9% | 0.00% | – |
| Q4 2022 | $13,008 | -35.0% | 109 | +32.9% | 0.00% | – |
| Q3 2022 | $20,000 | -16.7% | 82 | -11.8% | 0.00% | – |
| Q2 2022 | $24,000 | -44.2% | 93 | -41.1% | 0.00% | – |
| Q1 2022 | $43,000 | -39.4% | 158 | -39.2% | 0.00% | – |
| Q4 2021 | $71,000 | -21.1% | 260 | -46.1% | 0.00% | – |
| Q3 2021 | $90,000 | -4.3% | 482 | +2.6% | 0.00% | – |
| Q2 2021 | $94,000 | +6.8% | 470 | 0.0% | 0.00% | – |
| Q1 2021 | $88,000 | +25.7% | 470 | +3.8% | 0.00% | – |
| Q4 2020 | $70,000 | +100.0% | 453 | +28.0% | 0.00% | – |
| Q3 2020 | $35,000 | -27.1% | 354 | -9.0% | 0.00% | – |
| Q2 2020 | $48,000 | +4.3% | 389 | -19.8% | 0.00% | – |
| Q1 2020 | $46,000 | -11.5% | 485 | +16.9% | 0.00% | – |
| Q4 2019 | $52,000 | +477.8% | 415 | +501.4% | 0.00% | – |
| Q3 2019 | $9,000 | -59.1% | 69 | -45.7% | 0.00% | – |
| Q2 2019 | $22,000 | +22.2% | 127 | +12.4% | 0.00% | – |
| Q1 2019 | $18,000 | +200.0% | 113 | +94.8% | 0.00% | – |
| Q4 2018 | $6,000 | -98.9% | 58 | -98.7% | 0.00% | -100.0% |
| Q1 2018 | $540,000 | -25.4% | 4,515 | +1.0% | 0.00% | -20.0% |
| Q4 2017 | $724,000 | +34.8% | 4,471 | +11.0% | 0.01% | +25.0% |
| Q3 2017 | $537,000 | +26750.0% | 4,028 | +23594.1% | 0.00% | – |
| Q2 2017 | $2,000 | -71.4% | 17 | -85.2% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +133.3% | 115 | +130.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 50 | -2.0% | 0.00% | – |
| Q3 2015 | $3,000 | +50.0% | 51 | +50.0% | 0.00% | – |
| Q2 2015 | $2,000 | -33.3% | 34 | +3.0% | 0.00% | – |
| Q1 2015 | $3,000 | – | 33 | – | 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% |