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 | $1,426,581 | -41.1% | 10,851 | -27.5% | 0.00% | -100.0% |
| Q2 2023 | $2,423,282 | +65.2% | 14,965 | +66.8% | 0.00% | – |
| Q1 2023 | $1,466,621 | +215.0% | 8,974 | +130.0% | 0.00% | – |
| Q4 2022 | $465,664 | -70.0% | 3,902 | -39.3% | 0.00% | -100.0% |
| Q3 2022 | $1,554,000 | -18.3% | 6,424 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $1,901,000 | -36.0% | 7,252 | -33.7% | 0.00% | 0.0% |
| Q1 2022 | $2,970,000 | -32.5% | 10,932 | -32.2% | 0.00% | 0.0% |
| Q4 2021 | $4,403,000 | -31.8% | 16,124 | -53.4% | 0.00% | 0.0% |
| Q3 2021 | $6,453,000 | -4.1% | 34,604 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $6,727,000 | -18.9% | 33,500 | -24.0% | 0.00% | -50.0% |
| Q1 2021 | $8,296,000 | +21.4% | 44,077 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $6,833,000 | +19.5% | 44,001 | -24.5% | 0.00% | 0.0% |
| Q3 2020 | $5,717,000 | -69.6% | 58,302 | -61.3% | 0.00% | -60.0% |
| Q2 2020 | $18,781,000 | +47.8% | 150,739 | +12.0% | 0.01% | +25.0% |
| Q1 2020 | $12,711,000 | -71.1% | 134,629 | -61.9% | 0.00% | -66.7% |
| Q4 2019 | $44,040,000 | -17.2% | 353,077 | -9.3% | 0.01% | -20.0% |
| Q3 2019 | $53,198,000 | -19.0% | 389,124 | +2.2% | 0.02% | -21.1% |
| Q2 2019 | $65,711,000 | +28.0% | 380,761 | +17.9% | 0.02% | +26.7% |
| Q1 2019 | $51,319,000 | +95.8% | 323,008 | +22.1% | 0.02% | +66.7% |
| Q4 2018 | $26,206,000 | -40.1% | 264,544 | -10.9% | 0.01% | -25.0% |
| Q3 2018 | $43,724,000 | +1344.5% | 296,788 | +993.1% | 0.01% | +1100.0% |
| Q2 2018 | $3,027,000 | -15.8% | 27,150 | -9.8% | 0.00% | 0.0% |
| Q1 2018 | $3,597,000 | -77.7% | 30,084 | -69.8% | 0.00% | -80.0% |
| Q4 2017 | $16,143,000 | +36.4% | 99,692 | +12.2% | 0.01% | +25.0% |
| Q3 2017 | $11,839,000 | +30.2% | 88,829 | +6.1% | 0.00% | +33.3% |
| Q2 2017 | $9,093,000 | +29.4% | 83,716 | +2.3% | 0.00% | +50.0% |
| Q1 2017 | $7,026,000 | +17.4% | 81,816 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $5,987,000 | +43.8% | 77,940 | +14.4% | 0.00% | 0.0% |
| Q3 2016 | $4,163,000 | -10.0% | 68,155 | -10.0% | 0.00% | 0.0% |
| Q2 2016 | $4,626,000 | +0.7% | 75,706 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $4,595,000 | +21.3% | 76,750 | +4.5% | 0.00% | +100.0% |
| Q4 2015 | $3,787,000 | +414.5% | 73,419 | +430.7% | 0.00% | – |
| Q3 2015 | $736,000 | -45.5% | 13,835 | -32.2% | 0.00% | -100.0% |
| Q2 2015 | $1,350,000 | -64.5% | 20,413 | -55.9% | 0.00% | 0.0% |
| Q1 2015 | $3,806,000 | +75.9% | 46,308 | +74.3% | 0.00% | 0.0% |
| Q4 2014 | $2,164,000 | +120.8% | 26,570 | +48.3% | 0.00% | – |
| Q3 2014 | $980,000 | -36.5% | 17,917 | -22.9% | 0.00% | -100.0% |
| Q2 2014 | $1,543,000 | +18.3% | 23,250 | +11.3% | 0.00% | 0.0% |
| Q1 2014 | $1,304,000 | +11.4% | 20,895 | +9.7% | 0.00% | 0.0% |
| Q4 2013 | $1,171,000 | +13.8% | 19,056 | +10.1% | 0.00% | – |
| Q3 2013 | $1,029,000 | +25.3% | 17,312 | -0.2% | 0.00% | – |
| Q2 2013 | $821,000 | – | 17,342 | – | 0.00% | – |
Download | ||||||
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% |