ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,810 | -59.9% | 1,748 | -50.6% | 0.03% | -58.2% |
| Q2 2023 | $573,070 | -9.2% | 3,539 | -8.4% | 0.07% | -11.8% |
| Q1 2023 | $631,167 | +70.7% | 3,862 | +24.7% | 0.08% | +55.1% |
| Q4 2022 | $369,715 | +47.9% | 3,098 | +237.8% | 0.05% | +113.0% |
| Q4 2021 | $250,000 | -62.6% | 917 | -74.4% | 0.02% | -65.7% |
| Q3 2021 | $668,000 | +48.1% | 3,583 | +59.7% | 0.07% | +45.7% |
| Q2 2021 | $451,000 | +12.8% | 2,244 | +5.6% | 0.05% | 0.0% |
| Q1 2021 | $400,000 | +58.1% | 2,126 | +30.4% | 0.05% | +48.4% |
| Q4 2020 | $253,000 | +18.2% | 1,630 | -5.2% | 0.03% | -22.5% |
| Q2 2020 | $214,000 | -31.4% | 1,720 | -31.3% | 0.04% | -23.1% |
| Q4 2019 | $312,000 | +13.5% | 2,504 | +24.3% | 0.05% | +6.1% |
| Q3 2019 | $275,000 | -20.5% | 2,014 | +0.5% | 0.05% | -15.5% |
| Q2 2019 | $346,000 | +6.8% | 2,004 | -1.8% | 0.06% | -1.7% |
| Q1 2019 | $324,000 | -71.0% | 2,040 | -81.9% | 0.06% | -75.1% |
| Q4 2018 | $1,118,000 | -31.0% | 11,290 | +2.6% | 0.24% | -5.6% |
| Q3 2018 | $1,621,000 | +34.6% | 11,000 | +1.9% | 0.25% | +30.7% |
| Q2 2018 | $1,204,000 | +0.1% | 10,800 | +7.4% | 0.19% | +30.6% |
| Q1 2018 | $1,203,000 | -47.0% | 10,060 | -28.2% | 0.15% | -46.4% |
| Q4 2017 | $2,270,000 | +18.1% | 14,020 | -2.8% | 0.27% | +10.5% |
| Q3 2017 | $1,922,000 | +3.3% | 14,420 | -15.8% | 0.25% | -3.5% |
| Q2 2017 | $1,860,000 | +11.4% | 17,120 | -12.0% | 0.26% | +5.8% |
| Q1 2017 | $1,670,000 | -27.4% | 19,450 | -35.1% | 0.24% | -31.4% |
| Q4 2016 | $2,300,000 | – | 29,950 | – | 0.35% | – |
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% |