ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 200 filers reported holding ROGERS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,177 | -50.4% | 2,481 | -8.7% | 0.00% | -100.0% |
Q3 2022 | $657,000 | -11.7% | 2,717 | -4.3% | 0.00% | 0.0% |
Q2 2022 | $744,000 | -4.2% | 2,840 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $777,000 | +5.7% | 2,860 | +6.2% | 0.00% | – |
Q4 2021 | $735,000 | +62.3% | 2,692 | +10.8% | 0.00% | – |
Q3 2021 | $453,000 | +6.3% | 2,430 | +14.5% | 0.00% | – |
Q2 2021 | $426,000 | +50.5% | 2,123 | +41.0% | 0.00% | – |
Q1 2021 | $283,000 | -94.4% | 1,506 | -96.3% | 0.00% | -100.0% |
Q4 2019 | $5,020,000 | +53.5% | 40,250 | +47.1% | 0.01% | +66.7% |
Q1 2018 | $3,270,000 | -33.2% | 27,359 | -9.5% | 0.00% | -40.0% |
Q4 2017 | $4,895,000 | +15.6% | 30,231 | -4.9% | 0.01% | +25.0% |
Q3 2017 | $4,235,000 | +28.8% | 31,772 | +4.9% | 0.00% | +33.3% |
Q2 2017 | $3,289,000 | +30.8% | 30,281 | +3.4% | 0.00% | 0.0% |
Q1 2017 | $2,514,000 | +232.5% | 29,279 | +156.2% | 0.00% | +200.0% |
Q2 2015 | $756,000 | -42.6% | 11,430 | -28.7% | 0.00% | 0.0% |
Q1 2015 | $1,318,000 | -18.8% | 16,027 | -19.6% | 0.00% | -50.0% |
Q4 2014 | $1,624,000 | +48.7% | 19,940 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $1,092,000 | -11.7% | 19,940 | +7.0% | 0.00% | 0.0% |
Q2 2014 | $1,236,000 | +6.4% | 18,633 | +0.1% | 0.00% | 0.0% |
Q1 2014 | $1,162,000 | – | 18,622 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |