ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 235 filers reported holding ROGERS CORP in Q2 2024. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,139,388 | +3.0% | 59,194 | +1.3% | 0.21% | +4.5% |
| Q1 2024 | $6,934,463 | +7.2% | 58,425 | +19.2% | 0.20% | +2.1% |
| Q4 2023 | $6,471,430 | -14.3% | 49,000 | -14.7% | 0.20% | -13.3% |
| Q3 2023 | $7,549,139 | -23.6% | 57,421 | -5.9% | 0.22% | -16.4% |
| Q2 2023 | $9,879,835 | +0.5% | 61,013 | +1.4% | 0.27% | -5.3% |
| Q1 2023 | $9,832,276 | – | 60,162 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 172,388 | $18,729,000 | 8.49% |
| Front Street Capital Management, Inc. | 194,349 | $24,215,000 | 7.25% |
| WESTPORT ASSET MANAGEMENT INC | 54,700 | $6,816,000 | 4.36% |
| Roubaix Capital, LLC | 17,058 | $2,125,000 | 2.82% |
| Aristotle Capital Boston, LLC | 335,192 | $41,765,000 | 1.27% |
| Conestoga Capital Advisors, LLC | 409,210 | $50,988,000 | 1.11% |
| Bridge City Capital, LLC | 15,569 | $1,940,000 | 0.89% |
| CRAMER ROSENTHAL MCGLYNN LLC | 155,194 | $19,337,000 | 0.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 285,745 | $35,604,000 | 0.77% |
| Penn Capital Management Company, LLC | 44,064 | $5,490,000 | 0.72% |