ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,044,319 | -18.8% | 23,156 | 0.0% | 1.80% | -14.6% |
| Q2 2023 | $3,749,651 | -0.9% | 23,156 | 0.0% | 2.10% | -7.4% |
| Q1 2023 | $3,784,385 | +36.9% | 23,156 | 0.0% | 2.27% | +28.7% |
| Q4 2022 | $2,763,437 | -75.9% | 23,156 | -51.1% | 1.76% | -75.7% |
| Q3 2022 | $11,454,000 | -7.7% | 47,356 | 0.0% | 7.25% | -2.4% |
| Q2 2022 | $12,412,000 | -4.0% | 47,356 | 0.0% | 7.43% | +26.9% |
| Q1 2022 | $12,928,000 | 0.0% | 47,356 | 0.0% | 5.85% | 0.0% |
| Q4 2021 | $12,928,000 | +46.4% | 47,356 | 0.0% | 5.85% | +36.4% |
| Q3 2021 | $8,831,000 | -7.1% | 47,356 | 0.0% | 4.29% | +2.7% |
| Q2 2021 | $9,509,000 | +6.7% | 47,356 | 0.0% | 4.18% | +2.7% |
| Q1 2021 | $8,913,000 | +21.2% | 47,356 | 0.0% | 4.07% | +11.6% |
| Q4 2020 | $7,354,000 | +37.1% | 47,356 | -13.4% | 3.65% | +11.3% |
| Q3 2020 | $5,364,000 | -21.3% | 54,700 | 0.0% | 3.28% | -24.8% |
| Q2 2020 | $6,816,000 | +32.0% | 54,700 | 0.0% | 4.36% | +2.7% |
| Q1 2020 | $5,165,000 | -24.3% | 54,700 | 0.0% | 4.24% | -8.1% |
| Q4 2019 | $6,823,000 | -9.1% | 54,700 | -0.4% | 4.62% | -14.3% |
| Q3 2019 | $7,505,000 | -20.8% | 54,900 | 0.0% | 5.39% | -16.8% |
| Q2 2019 | $9,475,000 | +8.6% | 54,900 | 0.0% | 6.48% | +6.2% |
| Q1 2019 | $8,723,000 | +47.0% | 54,900 | -8.3% | 6.10% | +23.2% |
| Q4 2018 | $5,934,000 | -17.1% | 59,900 | 0.0% | 4.95% | -2.0% |
| Q3 2018 | $7,160,000 | 0.0% | 59,900 | 0.0% | 5.05% | -0.7% |
| Q2 2018 | $7,160,000 | 0.0% | 59,900 | 0.0% | 5.08% | -0.3% |
| Q1 2018 | $7,160,000 | -10.3% | 59,900 | 0.0% | 5.10% | -15.4% |
| Q4 2017 | $7,983,000 | -7.8% | 59,900 | -7.8% | 6.03% | -7.7% |
| Q3 2017 | $8,663,000 | -0.3% | 65,000 | -18.8% | 6.53% | -12.6% |
| Q2 2017 | $8,690,000 | +26.5% | 80,000 | 0.0% | 7.47% | +19.4% |
| Q1 2017 | $6,870,000 | +11.8% | 80,000 | -5.9% | 6.26% | +1.5% |
| Q4 2016 | $6,145,000 | -20.9% | 85,000 | -33.1% | 6.17% | -14.0% |
| Q2 2016 | $7,765,000 | +2.1% | 127,089 | 0.0% | 7.17% | +3.2% |
| Q1 2016 | $7,609,000 | +16.1% | 127,089 | 0.0% | 6.94% | +16.9% |
| Q4 2015 | $6,554,000 | -3.0% | 127,089 | 0.0% | 5.94% | +1.1% |
| Q3 2015 | $6,759,000 | -19.6% | 127,089 | 0.0% | 5.88% | -7.0% |
| Q2 2015 | $8,406,000 | -23.7% | 127,089 | -5.2% | 6.32% | -19.6% |
| Q1 2015 | $11,023,000 | +0.9% | 134,089 | 0.0% | 7.86% | +5.0% |
| Q4 2014 | $10,920,000 | +43.4% | 134,089 | -3.6% | 7.49% | +34.9% |
| Q3 2014 | $7,617,000 | -38.0% | 139,089 | -24.9% | 5.55% | +18.9% |
| Q2 2014 | $12,286,000 | -9.3% | 185,166 | -14.7% | 4.67% | +0.8% |
| Q1 2014 | $13,552,000 | +1.5% | 217,103 | 0.0% | 4.63% | -1.0% |
| Q4 2013 | $13,352,000 | -28.3% | 217,103 | -30.7% | 4.68% | -4.6% |
| Q3 2013 | $18,623,000 | +25.7% | 313,103 | 0.0% | 4.90% | +14.3% |
| Q2 2013 | $14,816,000 | – | 313,103 | – | 4.29% | – |
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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% |