AMERICAN INTERNATIONAL GROUP, INC. - ROGERS CORP ownership

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
AMERICAN INTERNATIONAL GROUP, INC. ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$1,245,941
-17.9%
9,477
+1.1%
0.01%
-11.1%
Q2 2023$1,517,932
-9.4%
9,374
-8.5%
0.01%
-18.2%
Q1 2023$1,674,504
+37.5%
10,246
+0.4%
0.01%
+22.2%
Q4 2022$1,217,387
-51.0%
10,201
-0.7%
0.01%
-50.0%
Q3 2022$2,486,000
-6.7%
10,276
+1.1%
0.02%0.0%
Q2 2022$2,664,000
-8.5%
10,164
-5.2%
0.02%
+12.5%
Q1 2022$2,913,000
-6.2%
10,723
-5.8%
0.02%0.0%
Q4 2021$3,107,000
+41.8%
11,381
-3.1%
0.02%
+33.3%
Q3 2021$2,191,000
-10.2%
11,747
-3.3%
0.01%
+50.0%
Q2 2021$2,440,000
+4.5%
12,153
-2.1%
0.01%0.0%
Q1 2021$2,336,000
+19.9%
12,414
-1.1%
0.01%
+14.3%
Q4 2020$1,949,000
+54.4%
12,553
-2.4%
0.01%
+16.7%
Q3 2020$1,262,000
-23.1%
12,867
-2.4%
0.01%
-25.0%
Q2 2020$1,642,000
+36.5%
13,182
+3.5%
0.01%
+14.3%
Q1 2020$1,203,000
-27.9%
12,736
-4.7%
0.01%
+16.7%
Q4 2019$1,668,000
-11.1%
13,369
-2.6%
0.01%
-25.0%
Q3 2019$1,877,000
-21.6%
13,727
-1.1%
0.01%
-11.1%
Q2 2019$2,395,000
+8.6%
13,880
-0.0%
0.01%
+12.5%
Q1 2019$2,205,000
+56.2%
13,881
-2.6%
0.01%
+33.3%
Q4 2018$1,412,000
-33.5%
14,252
-1.2%
0.01%
-14.3%
Q3 2018$2,124,000
+34.7%
14,420
+1.9%
0.01%
+40.0%
Q2 2018$1,577,000
+14.4%
14,145
+22.6%
0.01%0.0%
Q1 2018$1,379,000
-40.7%
11,533
-19.7%
0.01%
-37.5%
Q4 2017$2,326,000
+22.0%
14,368
+0.5%
0.01%
+14.3%
Q3 2017$1,906,000
+29.7%
14,303
+5.8%
0.01%
+40.0%
Q2 2017$1,469,000
+54.1%
13,521
+21.8%
0.01%
+66.7%
Q1 2017$953,000
-6.0%
11,098
-15.9%
0.00%
-25.0%
Q4 2016$1,014,000
-99.9%
13,199
-1.5%
0.00%
+33.3%
Q3 2016$818,716,000
-0.1%
13,404
-0.0%
0.00%0.0%
Q2 2016$819,229,000
-1.9%
13,408
-3.8%
0.00%0.0%
Q1 2016$835,000,000
+21.5%
13,939
+4.7%
0.00%0.0%
Q4 2015$687,000,000
+97208.8%
13,319
+0.4%
0.00%0.0%
Q3 2015$706,000
-99.9%
13,270
+0.6%
0.00%0.0%
Q2 2015$872,188,000
-24.5%
13,187
-6.2%
0.00%
-40.0%
Q1 2015$1,155,790,000
+4.9%
14,059
+3.9%
0.01%0.0%
Q4 2014$1,101,557,000
+44.4%
13,526
-2.9%
0.01%
+66.7%
Q3 2014$762,752,000
-16.9%
13,929
+0.7%
0.00%
-25.0%
Q2 2014$918,085,000
+9.6%
13,837
+3.1%
0.00%0.0%
Q1 2014$837,364,000
+4.4%
13,415
+2.9%
0.00%0.0%
Q4 2013$801,837,000
+4.3%
13,038
+0.9%
0.00%0.0%
Q3 2013$768,898,000
+28.3%
12,927
+2.1%
0.00%0.0%
Q2 2013$599,355,00012,6660.00%
Other shareholders
ROGERS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders