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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $112,281 | -14.7% | 946 | -5.1% | 0.01% | -16.7% |
Q4 2023 | $131,674 | +0.5% | 997 | 0.0% | 0.01% | -14.3% |
Q3 2023 | $131,076 | -14.4% | 997 | +5.4% | 0.01% | 0.0% |
Q2 2023 | $153,186 | -6.5% | 946 | -5.6% | 0.01% | -12.5% |
Q1 2023 | $163,757 | +18.3% | 1,002 | -13.6% | 0.01% | +33.3% |
Q4 2022 | $138,434 | -49.2% | 1,160 | +2.9% | 0.01% | -53.8% |
Q3 2022 | $272,599 | -7.7% | 1,127 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $295,375 | -7.0% | 1,127 | -3.6% | 0.01% | +18.2% |
Q1 2022 | $317,617 | -75.4% | 1,169 | -75.3% | 0.01% | -38.9% |
Q4 2021 | $1,290,471 | +40.1% | 4,727 | -4.3% | 0.02% | +38.5% |
Q3 2021 | $921,398 | -12.5% | 4,941 | -5.8% | 0.01% | -13.3% |
Q2 2021 | $1,052,794 | +13.9% | 5,243 | +6.8% | 0.02% | +7.1% |
Q1 2021 | $924,111 | +17.0% | 4,910 | -3.5% | 0.01% | +16.7% |
Q4 2020 | $789,805 | +42.6% | 5,086 | -10.0% | 0.01% | +20.0% |
Q3 2020 | $553,843 | -21.3% | 5,648 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $703,741 | +35.9% | 5,648 | +3.0% | 0.01% | +9.1% |
Q1 2020 | $517,799 | -27.7% | 5,484 | -4.5% | 0.01% | -8.3% |
Q4 2019 | $716,449 | -10.7% | 5,744 | -2.1% | 0.01% | -14.3% |
Q3 2019 | $802,488 | -20.0% | 5,870 | +1.0% | 0.01% | -17.6% |
Q2 2019 | $1,003,035 | +8.6% | 5,812 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $923,411 | +57.1% | 5,812 | -2.0% | 0.02% | +41.7% |
Q4 2018 | $587,624 | -31.3% | 5,932 | +2.2% | 0.01% | -20.0% |
Q3 2018 | $855,340 | -99.9% | 5,806 | 0.0% | 0.02% | +50.0% |
Q2 2018 | $647,136,000 | -6.8% | 5,806 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $694,050,000 | +75422.3% | 5,806 | +2.3% | 0.01% | -16.7% |
Q4 2017 | $919,000 | -41.4% | 5,678 | -51.7% | 0.01% | +20.0% |
Q3 2017 | $1,567,000 | +13.7% | 11,759 | -7.3% | 0.01% | 0.0% |
Q2 2017 | $1,378,000 | +23.7% | 12,686 | -2.2% | 0.01% | +25.0% |
Q1 2017 | $1,114,000 | +11.8% | 12,971 | 0.0% | 0.01% | +14.3% |
Q4 2016 | $996,000 | +25.8% | 12,971 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $792,000 | -3.3% | 12,971 | -3.2% | 0.01% | 0.0% |
Q2 2016 | $819,000 | +2.1% | 13,404 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $802,000 | +16.1% | 13,404 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $691,000 | -3.1% | 13,404 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $713,000 | -19.6% | 13,404 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $887,000 | -23.4% | 13,404 | -5.7% | 0.01% | -25.0% |
Q4 2014 | $1,158,000 | +48.8% | 14,213 | 0.0% | 0.01% | +33.3% |
Q3 2014 | $778,000 | -17.5% | 14,213 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $943,000 | +5.1% | 14,213 | -1.1% | 0.01% | +16.7% |
Q1 2014 | $897,000 | +4.2% | 14,368 | +2.6% | 0.01% | 0.0% |
Q4 2013 | $861,000 | +4.5% | 14,006 | +1.2% | 0.01% | 0.0% |
Q3 2013 | $824,000 | +25.8% | 13,845 | 0.0% | 0.01% | +20.0% |
Q2 2013 | $655,000 | – | 13,845 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |