ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,948,559 | -21.5% | 83,278 | -3.3% | 0.20% | -15.7% |
| Q2 2023 | $13,939,744 | -4.3% | 86,085 | -3.4% | 0.24% | -18.8% |
| Q1 2023 | $14,560,796 | +103.4% | 89,095 | +48.6% | 0.30% | +91.0% |
| Q4 2022 | $7,157,058 | -65.2% | 59,972 | -29.6% | 0.16% | -67.0% |
| Q3 2022 | $20,592,000 | -41.3% | 85,132 | -36.4% | 0.47% | -38.2% |
| Q2 2022 | $35,100,000 | -3.8% | 133,923 | -0.3% | 0.76% | +18.4% |
| Q1 2022 | $36,483,000 | -5.5% | 134,276 | -5.0% | 0.65% | -3.0% |
| Q4 2021 | $38,590,000 | +45.6% | 141,357 | -0.6% | 0.67% | +36.2% |
| Q3 2021 | $26,509,000 | -10.5% | 142,152 | -3.6% | 0.49% | -8.8% |
| Q2 2021 | $29,624,000 | +8.2% | 147,528 | +1.4% | 0.54% | +2.7% |
| Q1 2021 | $27,374,000 | +73.5% | 145,446 | +43.1% | 0.52% | +63.1% |
| Q4 2020 | $15,782,000 | +47.2% | 101,630 | -7.0% | 0.32% | +25.5% |
| Q3 2020 | $10,718,000 | +52.5% | 109,303 | +93.8% | 0.26% | +47.4% |
| Q2 2020 | $7,026,000 | – | 56,390 | – | 0.17% | – |
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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% |