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 | $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 | $599,355,000 | – | 12,666 | – | 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% |