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 | $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 ↓ |
|---|---|---|---|
| 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% |