ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 234 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,414 | +11.4% | 11,718 | +9.6% | 0.00% | – |
Q1 2024 | $1,269 | -4.7% | 10,689 | +6.1% | 0.00% | – |
Q4 2023 | $1,331 | +4.3% | 10,076 | +3.9% | 0.00% | – |
Q3 2023 | $1,276 | -13.0% | 9,700 | +7.1% | 0.00% | – |
Q2 2023 | $1,467 | +0.4% | 9,058 | +1.3% | 0.00% | – |
Q1 2023 | $1,461 | +42.1% | 8,938 | +3.8% | 0.00% | – |
Q4 2022 | $1,028 | -99.9% | 8,614 | +3.0% | 0.00% | – |
Q3 2022 | $2,023,000 | +8.1% | 8,360 | +17.1% | 0.00% | – |
Q2 2022 | $1,872,000 | +7.3% | 7,141 | +11.2% | 0.00% | – |
Q1 2022 | $1,744,000 | -9.0% | 6,420 | -8.6% | 0.00% | – |
Q4 2021 | $1,917,000 | +29.9% | 7,022 | -11.3% | 0.00% | – |
Q3 2021 | $1,476,000 | -11.6% | 7,917 | -4.7% | 0.00% | – |
Q2 2021 | $1,669,000 | +8.4% | 8,310 | +1.6% | 0.00% | – |
Q1 2021 | $1,540,000 | +16.1% | 8,180 | -4.2% | 0.00% | – |
Q4 2020 | $1,327,000 | +56.3% | 8,543 | -1.3% | 0.00% | – |
Q3 2020 | $849,000 | -40.5% | 8,654 | -24.5% | 0.00% | – |
Q2 2020 | $1,427,000 | +32.9% | 11,456 | +0.7% | 0.00% | – |
Q1 2020 | $1,074,000 | -23.0% | 11,380 | +1.8% | 0.00% | – |
Q4 2019 | $1,394,000 | -2.4% | 11,180 | +7.0% | 0.00% | – |
Q3 2019 | $1,428,000 | -7.3% | 10,448 | +17.0% | 0.00% | – |
Q2 2019 | $1,541,000 | +9.8% | 8,930 | +1.1% | 0.00% | – |
Q1 2019 | $1,403,000 | +62.0% | 8,831 | +1.0% | 0.00% | – |
Q4 2018 | $866,000 | -32.2% | 8,741 | +0.8% | 0.00% | – |
Q3 2018 | $1,277,000 | +32.7% | 8,669 | +0.5% | 0.00% | – |
Q2 2018 | $962,000 | -6.1% | 8,627 | +0.6% | 0.00% | – |
Q1 2018 | $1,025,000 | -25.6% | 8,575 | +0.8% | 0.00% | – |
Q4 2017 | $1,378,000 | +21.6% | 8,508 | +0.1% | 0.00% | – |
Q3 2017 | $1,133,000 | +22.8% | 8,501 | 0.0% | 0.00% | – |
Q2 2017 | $923,000 | +26.4% | 8,501 | +0.0% | 0.00% | – |
Q1 2017 | $730,000 | +11.8% | 8,500 | 0.0% | 0.00% | – |
Q4 2016 | $653,000 | +25.8% | 8,500 | 0.0% | 0.00% | – |
Q3 2016 | $519,000 | +18.0% | 8,500 | +18.1% | 0.00% | – |
Q2 2016 | $440,000 | +2.1% | 7,200 | 0.0% | 0.00% | – |
Q1 2016 | $431,000 | +70.4% | 7,200 | +46.9% | 0.00% | – |
Q4 2015 | $253,000 | -1.9% | 4,900 | +1.0% | 0.00% | – |
Q3 2015 | $258,000 | -19.6% | 4,850 | 0.0% | 0.00% | – |
Q2 2015 | $321,000 | -19.5% | 4,850 | 0.0% | 0.00% | – |
Q1 2015 | $399,000 | +1.0% | 4,850 | 0.0% | 0.00% | – |
Q4 2014 | $395,000 | +48.5% | 4,850 | 0.0% | 0.00% | – |
Q3 2014 | $266,000 | -17.4% | 4,850 | 0.0% | 0.00% | – |
Q2 2014 | $322,000 | +41.2% | 4,850 | +32.9% | 0.00% | – |
Q1 2014 | $228,000 | -49.1% | 3,650 | -50.0% | 0.00% | – |
Q4 2013 | $448,000 | +31.0% | 7,300 | +27.0% | 0.00% | – |
Q3 2013 | $342,000 | -24.0% | 5,750 | -39.5% | 0.00% | – |
Q2 2013 | $450,000 | – | 9,500 | – | 0.00% | – |
Download |
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% |