ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,293 | -28.6% | 7,213 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $1,328,312 | +39.2% | 8,203 | +40.5% | 0.00% | 0.0% |
| Q1 2023 | $954,104 | +230.5% | 5,838 | +141.3% | 0.00% | +100.0% |
| Q4 2022 | $288,683 | +157.8% | 2,419 | +424.7% | 0.00% | – |
| Q3 2022 | $112,000 | -13.2% | 461 | -6.5% | 0.00% | – |
| Q2 2022 | $129,000 | -55.1% | 493 | -53.4% | 0.00% | – |
| Q1 2022 | $287,000 | -43.2% | 1,058 | -42.8% | 0.00% | -100.0% |
| Q4 2021 | $505,000 | -26.7% | 1,849 | -49.9% | 0.00% | 0.0% |
| Q3 2021 | $689,000 | -9.5% | 3,693 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $761,000 | -16.1% | 3,791 | -21.3% | 0.00% | -50.0% |
| Q1 2021 | $907,000 | +22.4% | 4,817 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $741,000 | +56.7% | 4,771 | -1.2% | 0.00% | +100.0% |
| Q3 2020 | $473,000 | -8.9% | 4,830 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $519,000 | +20.7% | 4,172 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $430,000 | -26.0% | 4,561 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $581,000 | +81.0% | 4,660 | +98.9% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | +13.4% | 2,343 | +43.2% | 0.00% | 0.0% |
| Q2 2019 | $283,000 | -28.7% | 1,636 | -34.6% | 0.00% | 0.0% |
| Q1 2019 | $397,000 | +70.4% | 2,501 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | -42.6% | 2,348 | -14.8% | 0.00% | 0.0% |
| Q3 2018 | $406,000 | +31.4% | 2,756 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $309,000 | -7.2% | 2,777 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $333,000 | -72.2% | 2,788 | -62.3% | 0.00% | -75.0% |
| Q4 2017 | $1,198,000 | +27.3% | 7,402 | +4.9% | 0.00% | +33.3% |
| Q3 2017 | $941,000 | +32.3% | 7,055 | +7.7% | 0.00% | +50.0% |
| Q2 2017 | $711,000 | +29.5% | 6,549 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $549,000 | +14.1% | 6,390 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $481,000 | +151.8% | 6,266 | +100.3% | 0.00% | +100.0% |
| Q3 2016 | $191,000 | +4675.0% | 3,129 | +4946.8% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | +300.0% | 62 | +195.2% | 0.00% | – |
| Q4 2015 | $1,000 | -96.7% | 21 | -96.3% | 0.00% | – |
| Q3 2015 | $30,000 | -6.2% | 567 | +16.9% | 0.00% | – |
| Q2 2015 | $32,000 | -20.0% | 485 | 0.0% | 0.00% | – |
| Q1 2015 | $40,000 | +2.6% | 485 | 0.0% | 0.00% | – |
| Q4 2014 | $39,000 | -25.0% | 485 | -48.8% | 0.00% | – |
| Q3 2014 | $52,000 | -42.9% | 947 | -31.0% | 0.00% | – |
| Q2 2014 | $91,000 | +16.7% | 1,373 | +10.2% | 0.00% | – |
| Q1 2014 | $78,000 | -48.0% | 1,246 | -49.0% | 0.00% | -100.0% |
| Q4 2013 | $150,000 | -1.3% | 2,441 | -5.0% | 0.00% | 0.0% |
| Q3 2013 | $152,000 | +145.2% | 2,570 | +96.0% | 0.00% | – |
| Q2 2013 | $62,000 | – | 1,311 | – | 0.00% | – |
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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% |