ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,282,785 | -21.0% | 207,521 | -2.7% | 0.01% | -28.6% |
| Q2 2023 | $34,521,209 | -5.7% | 213,186 | -4.8% | 0.01% | 0.0% |
| Q1 2023 | $36,603,744 | +41.8% | 223,972 | +3.5% | 0.01% | +40.0% |
| Q4 2022 | $25,820,640 | -47.3% | 216,362 | +6.8% | 0.01% | -54.5% |
| Q3 2022 | $49,009,000 | -13.7% | 202,616 | -6.5% | 0.01% | -8.3% |
| Q2 2022 | $56,774,000 | -5.6% | 216,621 | -2.2% | 0.01% | +9.1% |
| Q1 2022 | $60,173,000 | -4.0% | 221,466 | -3.6% | 0.01% | +10.0% |
| Q4 2021 | $62,687,000 | +33.2% | 229,626 | -9.0% | 0.01% | +25.0% |
| Q3 2021 | $47,067,000 | -3.3% | 252,395 | +4.1% | 0.01% | -11.1% |
| Q2 2021 | $48,696,000 | +7.6% | 242,509 | +0.9% | 0.01% | +12.5% |
| Q1 2021 | $45,251,000 | +16.9% | 240,427 | -3.6% | 0.01% | 0.0% |
| Q4 2020 | $38,715,000 | +53.3% | 249,305 | -3.2% | 0.01% | +33.3% |
| Q3 2020 | $25,249,000 | -24.6% | 257,498 | -4.1% | 0.01% | -25.0% |
| Q2 2020 | $33,474,000 | +28.7% | 268,642 | -2.5% | 0.01% | +14.3% |
| Q1 2020 | $26,018,000 | -22.9% | 275,553 | +1.8% | 0.01% | -12.5% |
| Q4 2019 | $33,755,000 | -5.9% | 270,619 | +3.2% | 0.01% | -11.1% |
| Q3 2019 | $35,859,000 | -37.3% | 262,306 | -20.8% | 0.01% | -35.7% |
| Q2 2019 | $57,164,000 | -15.7% | 331,226 | -22.4% | 0.01% | -17.6% |
| Q1 2019 | $67,828,000 | +61.2% | 426,904 | +0.5% | 0.02% | +41.7% |
| Q4 2018 | $42,088,000 | -32.9% | 424,871 | -0.1% | 0.01% | -20.0% |
| Q3 2018 | $62,684,000 | +29.8% | 425,494 | -1.8% | 0.02% | +25.0% |
| Q2 2018 | $48,293,000 | -6.1% | 433,278 | +0.7% | 0.01% | -7.7% |
| Q1 2018 | $51,425,000 | -48.7% | 430,187 | -30.5% | 0.01% | -48.0% |
| Q4 2017 | $100,211,000 | +21.0% | 618,889 | -0.4% | 0.02% | +13.6% |
| Q3 2017 | $82,822,000 | +23.2% | 621,407 | +0.4% | 0.02% | +15.8% |
| Q2 2017 | $67,212,000 | +30.8% | 618,786 | +3.4% | 0.02% | +26.7% |
| Q1 2017 | $51,396,000 | +13.5% | 598,533 | +1.5% | 0.02% | +7.1% |
| Q4 2016 | $45,281,000 | +26.8% | 589,522 | +0.9% | 0.01% | +27.3% |
| Q3 2016 | $35,703,000 | +0.6% | 584,526 | +0.6% | 0.01% | -8.3% |
| Q2 2016 | $35,488,000 | +1.4% | 580,817 | -0.6% | 0.01% | 0.0% |
| Q1 2016 | $34,987,000 | +16.9% | 584,367 | +0.7% | 0.01% | +20.0% |
| Q4 2015 | $29,926,000 | -2.9% | 580,291 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $30,828,000 | -8.5% | 579,677 | +13.8% | 0.01% | 0.0% |
| Q2 2015 | $33,689,000 | -17.2% | 509,365 | +2.9% | 0.01% | -16.7% |
| Q1 2015 | $40,684,000 | +3.1% | 494,882 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $39,443,000 | +47.5% | 484,318 | -0.8% | 0.01% | +50.0% |
| Q3 2014 | $26,738,000 | -16.7% | 488,289 | +0.9% | 0.01% | -20.0% |
| Q2 2014 | $32,095,000 | +4.0% | 483,726 | -2.1% | 0.01% | 0.0% |
| Q1 2014 | $30,849,000 | -1.8% | 494,214 | -3.2% | 0.01% | 0.0% |
| Q4 2013 | $31,412,000 | +3.5% | 510,757 | +0.1% | 0.01% | -9.1% |
| Q3 2013 | $30,357,000 | +29.6% | 510,365 | +3.1% | 0.01% | +37.5% |
| Q2 2013 | $23,420,000 | – | 494,949 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |