ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,352,146 | -7.1% | 116,773 | +14.4% | 0.18% | +2.3% |
Q2 2023 | $16,528,033 | -4.5% | 102,069 | -3.6% | 0.17% | -6.5% |
Q1 2023 | $17,308,218 | +56.0% | 105,906 | +13.9% | 0.19% | +56.3% |
Q4 2022 | $11,092,295 | +118.4% | 92,947 | +342.6% | 0.12% | +98.3% |
Q3 2022 | $5,079,000 | -6.2% | 21,000 | +1.7% | 0.06% | +1.7% |
Q2 2022 | $5,412,000 | +1.1% | 20,650 | +4.8% | 0.06% | +22.9% |
Q1 2022 | $5,352,000 | +2.1% | 19,700 | +2.6% | 0.05% | +6.7% |
Q4 2021 | $5,242,000 | – | 19,200 | – | 0.04% | – |
Download |
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% |