ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,734,368 | +0.7% | 36,011 | +24.0% | 0.00% | – |
| Q2 2023 | $4,702,286 | -19.5% | 29,039 | -18.7% | 0.00% | -100.0% |
| Q1 2023 | $5,839,191 | +68.7% | 35,729 | +23.2% | 0.00% | – |
| Q4 2022 | $3,461,576 | -25.4% | 29,006 | +51.3% | 0.00% | -100.0% |
| Q3 2022 | $4,639,000 | -46.0% | 19,176 | -41.5% | 0.00% | 0.0% |
| Q2 2022 | $8,594,000 | -32.4% | 32,788 | -29.9% | 0.00% | 0.0% |
| Q1 2022 | $12,709,000 | -22.0% | 46,773 | -21.7% | 0.00% | -50.0% |
| Q4 2021 | $16,299,000 | -54.6% | 59,708 | -69.0% | 0.00% | -50.0% |
| Q3 2021 | $35,897,000 | +1.9% | 192,505 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $35,233,000 | -14.0% | 175,462 | -19.4% | 0.00% | -20.0% |
| Q1 2021 | $40,984,000 | +25.5% | 217,757 | +3.5% | 0.01% | +25.0% |
| Q4 2020 | $32,667,000 | +34.5% | 210,357 | -15.1% | 0.00% | +33.3% |
| Q3 2020 | $24,290,000 | -17.7% | 247,709 | +4.5% | 0.00% | -25.0% |
| Q2 2020 | $29,523,000 | +56.5% | 236,944 | +18.6% | 0.00% | +33.3% |
| Q1 2020 | $18,861,000 | +8.9% | 199,761 | +43.9% | 0.00% | +50.0% |
| Q4 2019 | $17,316,000 | +87.1% | 138,832 | +105.1% | 0.00% | +100.0% |
| Q3 2019 | $9,255,000 | -35.8% | 67,704 | -19.0% | 0.00% | -50.0% |
| Q2 2019 | $14,425,000 | +205.1% | 83,582 | +180.8% | 0.00% | +100.0% |
| Q1 2019 | $4,728,000 | -22.5% | 29,763 | -51.7% | 0.00% | 0.0% |
| Q4 2018 | $6,100,000 | -19.1% | 61,583 | +20.4% | 0.00% | 0.0% |
| Q3 2018 | $7,536,000 | +8.5% | 51,163 | -17.9% | 0.00% | 0.0% |
| Q2 2018 | $6,945,000 | +94.6% | 62,306 | +108.7% | 0.00% | 0.0% |
| Q1 2018 | $3,569,000 | -62.6% | 29,860 | -49.4% | 0.00% | -50.0% |
| Q4 2017 | $9,553,000 | -12.9% | 58,996 | -28.3% | 0.00% | 0.0% |
| Q3 2017 | $10,965,000 | +47.6% | 82,270 | +20.3% | 0.00% | +100.0% |
| Q2 2017 | $7,431,000 | +1.4% | 68,404 | -19.8% | 0.00% | 0.0% |
| Q1 2017 | $7,326,000 | +46.7% | 85,317 | +31.2% | 0.00% | 0.0% |
| Q4 2016 | $4,994,000 | +148.2% | 65,014 | +97.4% | 0.00% | – |
| Q3 2016 | $2,012,000 | +9.3% | 32,940 | +9.3% | 0.00% | – |
| Q2 2016 | $1,840,000 | +45.0% | 30,127 | +42.1% | 0.00% | – |
| Q1 2016 | $1,269,000 | +74.3% | 21,206 | +50.1% | 0.00% | – |
| Q4 2015 | $728,000 | -43.0% | 14,128 | -41.2% | 0.00% | – |
| Q3 2015 | $1,278,000 | -41.8% | 24,027 | -27.7% | 0.00% | -100.0% |
| Q2 2015 | $2,197,000 | +498.6% | 33,224 | +645.1% | 0.00% | – |
| Q1 2015 | $367,000 | -61.8% | 4,459 | -62.2% | 0.00% | – |
| Q4 2014 | $960,000 | +174.3% | 11,786 | +84.4% | 0.00% | – |
| Q3 2014 | $350,000 | +33.1% | 6,391 | +61.3% | 0.00% | – |
| Q2 2014 | $263,000 | -68.5% | 3,961 | -70.4% | 0.00% | – |
| Q1 2014 | $834,000 | -27.2% | 13,367 | -28.2% | 0.00% | – |
| Q4 2013 | $1,145,000 | +7.6% | 18,611 | +4.1% | 0.00% | – |
| Q3 2013 | $1,064,000 | -11.6% | 17,878 | -29.7% | 0.00% | -100.0% |
| Q2 2013 | $1,204,000 | – | 25,433 | – | 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% |