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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798 | -18.8% | 6,068 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $983 | +4.8% | 6,068 | +5.7% | 0.01% | +11.1% |
| Q1 2023 | $938 | +36.9% | 5,740 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $685 | -100.0% | 5,740 | 0.0% | 0.01% | -56.2% |
| Q3 2022 | $1,389,000 | -5.4% | 5,740 | +6.3% | 0.02% | +14.3% |
| Q1 2022 | $1,468,000 | -0.5% | 5,402 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $1,475,000 | +46.5% | 5,402 | 0.0% | 0.01% | +44.4% |
| Q3 2021 | $1,007,000 | -7.2% | 5,402 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $1,085,000 | +6.7% | 5,402 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,017,000 | +21.2% | 5,402 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $839,000 | +58.3% | 5,402 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $530,000 | -68.7% | 5,402 | -60.2% | 0.01% | -70.0% |
| Q2 2020 | $1,692,000 | +32.0% | 13,582 | 0.0% | 0.02% | +11.1% |
| Q1 2020 | $1,282,000 | -24.5% | 13,582 | -0.3% | 0.02% | -5.3% |
| Q4 2019 | $1,699,000 | -8.8% | 13,626 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $1,863,000 | -20.8% | 13,626 | 0.0% | 0.02% | -24.1% |
| Q2 2019 | $2,352,000 | -6.4% | 13,626 | -13.9% | 0.03% | -6.5% |
| Q1 2019 | $2,514,000 | +60.3% | 15,825 | 0.0% | 0.03% | +40.9% |
| Q4 2018 | $1,568,000 | -29.5% | 15,825 | +4.9% | 0.02% | -18.5% |
| Q3 2018 | $2,223,000 | +26.6% | 15,091 | -4.2% | 0.03% | +28.6% |
| Q2 2018 | $1,756,000 | -6.7% | 15,752 | 0.0% | 0.02% | -8.7% |
| Q1 2018 | $1,883,000 | -32.0% | 15,752 | -7.9% | 0.02% | -30.3% |
| Q4 2017 | $2,770,000 | -1.4% | 17,108 | -18.8% | 0.03% | -2.9% |
| Q3 2017 | $2,810,000 | +10.4% | 21,080 | -10.0% | 0.03% | +6.2% |
| Q2 2017 | $2,545,000 | +23.2% | 23,432 | -2.6% | 0.03% | +23.1% |
| Q1 2017 | $2,066,000 | +11.8% | 24,057 | 0.0% | 0.03% | +8.3% |
| Q4 2016 | $1,848,000 | +23.7% | 24,057 | -1.6% | 0.02% | +26.3% |
| Q3 2016 | $1,494,000 | +14.7% | 24,457 | +14.7% | 0.02% | +11.8% |
| Q2 2016 | $1,303,000 | +9.8% | 21,330 | +7.6% | 0.02% | +13.3% |
| Q1 2016 | $1,187,000 | +16.0% | 19,830 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $1,023,000 | -2.9% | 19,830 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $1,054,000 | -25.2% | 19,830 | -7.0% | 0.01% | -17.6% |
| Q2 2015 | $1,410,000 | +257.0% | 21,320 | +344.2% | 0.02% | +240.0% |
| Q1 2015 | $395,000 | +1.0% | 4,800 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $391,000 | +48.7% | 4,800 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $263,000 | -17.3% | 4,800 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $318,000 | -5.6% | 4,800 | -11.1% | 0.00% | 0.0% |
| Q1 2014 | $337,000 | +1.5% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $332,000 | -8.5% | 5,400 | -11.5% | 0.00% | +33.3% |
| Q3 2013 | $363,000 | +25.6% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $289,000 | – | 6,100 | – | 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% |