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 | $376,794 | -27.5% | 2,866 | -10.7% | 0.00% | – |
| Q2 2023 | $519,796 | -4.1% | 3,210 | -3.2% | 0.00% | – |
| Q1 2023 | $541,933 | +56.3% | 3,316 | +14.1% | 0.00% | – |
| Q4 2022 | $346,682 | -60.6% | 2,905 | -20.0% | 0.00% | -100.0% |
| Q3 2022 | $879,000 | -17.3% | 3,629 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $1,063,000 | -17.0% | 4,057 | -14.0% | 0.00% | 0.0% |
| Q1 2022 | $1,281,000 | -4.8% | 4,717 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $1,345,000 | +284.3% | 4,926 | +163.4% | 0.00% | – |
| Q3 2021 | $350,000 | -5.1% | 1,870 | +1.9% | 0.00% | – |
| Q2 2021 | $369,000 | +1.1% | 1,836 | -5.3% | 0.00% | – |
| Q1 2021 | $365,000 | +2.0% | 1,938 | -16.1% | 0.00% | – |
| Q4 2020 | $358,000 | +33.6% | 2,311 | -15.5% | 0.00% | – |
| Q3 2020 | $268,000 | -26.6% | 2,734 | -6.8% | 0.00% | – |
| Q2 2020 | $365,000 | +48.4% | 2,935 | +12.7% | 0.00% | – |
| Q1 2020 | $246,000 | -59.6% | 2,605 | -46.6% | 0.00% | -100.0% |
| Q4 2019 | $609,000 | +96.5% | 4,878 | +115.7% | 0.00% | – |
| Q3 2019 | $310,000 | -20.1% | 2,261 | +0.8% | 0.00% | – |
| Q2 2019 | $388,000 | +346.0% | 2,244 | +311.7% | 0.00% | – |
| Q1 2019 | $87,000 | +55.4% | 545 | -4.0% | 0.00% | – |
| Q4 2018 | $56,000 | -34.1% | 568 | -1.0% | 0.00% | – |
| Q3 2018 | $85,000 | +51.8% | 574 | +13.4% | 0.00% | – |
| Q2 2018 | $56,000 | -32.5% | 506 | -27.5% | 0.00% | – |
| Q1 2018 | $83,000 | -30.3% | 698 | -4.9% | 0.00% | – |
| Q4 2017 | $119,000 | +25.3% | 734 | +2.8% | 0.00% | – |
| Q3 2017 | $95,000 | +630.8% | 714 | +510.3% | 0.00% | – |
| Q2 2017 | $13,000 | +44.4% | 117 | +18.2% | 0.00% | – |
| Q1 2017 | $9,000 | +28.6% | 99 | -13.9% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 115 | -4.2% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 120 | +3.4% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -99.1% | 116 | -98.9% | 0.00% | -100.0% |
| Q2 2015 | $684,000 | +4.4% | 10,337 | +29.7% | 0.00% | 0.0% |
| Q1 2015 | $655,000 | +3.5% | 7,972 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $633,000 | +120.6% | 7,775 | +48.2% | 0.00% | – |
| Q3 2014 | $287,000 | -38.1% | 5,246 | -24.9% | 0.00% | -100.0% |
| Q2 2014 | $464,000 | +6528.6% | 6,986 | +5922.4% | 0.00% | – |
| Q1 2014 | $7,000 | +75.0% | 116 | +65.7% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 70 | +16.7% | 0.00% | – |
| Q3 2013 | $4,000 | +100.0% | 60 | +20.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 50 | – | 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% |