OppenheimerFunds, Inc. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 245 filers reported holding ROGERS CORP in Q2 2019. The put-call ratio across all filers is 0.20 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 Q2 2019
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 127,089$6,554,0005.94%
SG Capital Management LLC 293,042$15,112,0003.27%
DARUMA CAPITAL MANAGEMENT LLC 823,646$42,475,0002.54%
WESTPORT ADVISERS LLC 225,953$11,652,0001.69%
Conestoga Capital Advisors, LLC 367,730$18,964,0001.53%
Lapides Asset Management, LLC 150,400$7,756,0001.36%
Walthausen & Co., LLC 262,962$13,561,0001.31%
Aristotle Capital Boston, LLC 106,588$5,497,0001.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 152,085$7,843,0001.10%
INVESTMENT COUNSELORS OF MARYLAND LLC 325,543$16,788,0000.97%
View complete list of ROGERS CORP shareholders