ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $241 | +1.7% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $237 | -10.2% | 2,000 | 0.0% | 0.04% | -10.3% |
| Q4 2023 | $264 | +0.4% | 2,000 | 0.0% | 0.04% | -9.3% |
| Q3 2023 | $263 | -18.8% | 2,000 | 0.0% | 0.04% | -15.7% |
| Q2 2023 | $324 | -77.3% | 2,000 | -77.2% | 0.05% | -77.8% |
| Q1 2023 | $1,430 | +299.4% | 8,767 | +192.2% | 0.23% | +303.5% |
| Q4 2022 | $358 | -100.0% | 3,000 | 0.0% | 0.06% | -54.4% |
| Q3 2022 | $726,000 | -7.6% | 3,000 | 0.0% | 0.12% | -1.6% |
| Q2 2022 | $786,000 | -3.6% | 3,000 | 0.0% | 0.13% | +11.4% |
| Q1 2022 | $815,000 | -0.5% | 3,000 | 0.0% | 0.11% | +6.5% |
| Q4 2021 | $819,000 | +46.5% | 3,000 | 0.0% | 0.11% | +33.8% |
| Q3 2021 | $559,000 | -7.1% | 3,000 | 0.0% | 0.08% | -5.9% |
| Q2 2021 | $602,000 | -8.6% | 3,000 | -14.3% | 0.08% | -15.0% |
| Q1 2021 | $659,000 | +21.1% | 3,500 | 0.0% | 0.10% | +13.6% |
| Q4 2020 | $544,000 | +23.4% | 3,500 | -22.2% | 0.09% | +10.0% |
| Q3 2020 | $441,000 | -21.4% | 4,500 | 0.0% | 0.08% | -25.2% |
| Q2 2020 | $561,000 | +32.0% | 4,500 | 0.0% | 0.11% | +12.6% |
| Q1 2020 | $425,000 | -57.4% | 4,500 | -43.8% | 0.10% | -45.1% |
| Q4 2019 | $998,000 | -8.8% | 8,000 | 0.0% | 0.17% | -14.4% |
| Q3 2019 | $1,094,000 | -39.6% | 8,000 | -56.3% | 0.20% | -49.9% |
| Q4 2018 | $1,812,000 | -41.1% | 18,300 | -12.4% | 0.40% | -28.2% |
| Q3 2018 | $3,078,000 | – | 20,900 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
| SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
| DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
| WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
| Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
| Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
| Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
| Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |