OppenheimerFunds, Inc. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ROGERS CORP
ValueSharesWeighting
Q1 2019$548,000
+30.5%
3,451
-18.6%
0.00%0.0%
Q4 2018$420,000
-29.4%
4,238
+4.9%
0.00%0.0%
Q3 2018$595,000
+16.0%
4,041
-12.3%
0.00%0.0%
Q2 2018$513,000
-88.5%
4,606
-87.7%
0.00%
-83.3%
Q1 2018$4,472,000
-78.2%
37,415
-70.4%
0.01%
-76.0%
Q4 2017$20,468,000
+3317.0%
126,405
+2714.0%
0.02%
+2400.0%
Q3 2017$599,000
+5.5%
4,492
-14.1%
0.00%0.0%
Q2 2017$568,000
+5.2%
5,232
-16.9%
0.00%0.0%
Q1 2017$540,000
+35.7%
6,297
+21.4%
0.00%0.0%
Q4 2016$398,000
+25.6%
5,186
-0.0%
0.00%
Q3 2016$317,000
+10.8%
5,187
+10.8%
0.00%
Q2 2016$286,000
+2.9%
4,683
+0.8%
0.00%
Q1 2016$278,000
-19.9%
4,646
-30.9%
0.00%
Q4 2015$347,0006,7270.00%
Other shareholders
ROGERS CORP shareholders Q1 2019
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders