ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,659,576 | -27.8% | 134,324 | -11.0% | 0.01% | -25.0% |
| Q2 2023 | $24,448,515 | -2.2% | 150,982 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $25,006,261 | +37.4% | 153,009 | +0.4% | 0.01% | +33.3% |
| Q4 2022 | $18,193,000 | -14.8% | 152,466 | +72.7% | 0.01% | -25.0% |
| Q3 2022 | $21,360,000 | -8.8% | 88,304 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $23,417,000 | -12.2% | 89,350 | -8.9% | 0.01% | 0.0% |
| Q1 2022 | $26,658,000 | -1.2% | 98,116 | -0.7% | 0.01% | +14.3% |
| Q4 2021 | $26,976,000 | +42.8% | 98,814 | -2.5% | 0.01% | +16.7% |
| Q3 2021 | $18,896,000 | -13.0% | 101,328 | -6.3% | 0.01% | -14.3% |
| Q2 2021 | $21,722,000 | +0.8% | 108,179 | -5.5% | 0.01% | 0.0% |
| Q1 2021 | $21,542,000 | +14.7% | 114,455 | -5.4% | 0.01% | 0.0% |
| Q4 2020 | $18,787,000 | +66.6% | 120,988 | +5.2% | 0.01% | +40.0% |
| Q3 2020 | $11,276,000 | -32.5% | 114,996 | -14.3% | 0.01% | -28.6% |
| Q2 2020 | $16,714,000 | +3.1% | 134,116 | -21.9% | 0.01% | -22.2% |
| Q1 2020 | $16,209,000 | -22.5% | 171,675 | +2.3% | 0.01% | 0.0% |
| Q4 2019 | $20,924,000 | -27.1% | 167,759 | -20.1% | 0.01% | -30.8% |
| Q3 2019 | $28,708,000 | -20.2% | 209,989 | +0.7% | 0.01% | -18.8% |
| Q2 2019 | $35,970,000 | +9.7% | 208,427 | +1.0% | 0.02% | +6.7% |
| Q1 2019 | $32,787,000 | +95.1% | 206,358 | +21.7% | 0.02% | +87.5% |
| Q4 2018 | $16,801,000 | -34.1% | 169,613 | -2.0% | 0.01% | -11.1% |
| Q3 2018 | $25,507,000 | +38.9% | 173,149 | +5.1% | 0.01% | +12.5% |
| Q2 2018 | $18,363,000 | -37.0% | 164,745 | -32.5% | 0.01% | -38.5% |
| Q1 2018 | $29,159,000 | -27.7% | 243,930 | -2.0% | 0.01% | -27.8% |
| Q4 2017 | $40,305,000 | -18.3% | 248,943 | -32.7% | 0.02% | -21.7% |
| Q3 2017 | $49,321,000 | +21.9% | 370,070 | -0.6% | 0.02% | +15.0% |
| Q2 2017 | $40,449,000 | +12.9% | 372,382 | -10.7% | 0.02% | +5.3% |
| Q1 2017 | $35,820,000 | +20.5% | 417,153 | +7.8% | 0.02% | +18.8% |
| Q4 2016 | $29,730,000 | +54.7% | 387,072 | +23.0% | 0.02% | +45.5% |
| Q3 2016 | $19,221,000 | -14.6% | 314,679 | -14.5% | 0.01% | -15.4% |
| Q2 2016 | $22,495,000 | -10.4% | 368,178 | -12.2% | 0.01% | -13.3% |
| Q1 2016 | $25,103,000 | -8.3% | 419,312 | -21.0% | 0.02% | -6.2% |
| Q4 2015 | $27,382,000 | +2.2% | 530,936 | +5.4% | 0.02% | -5.9% |
| Q3 2015 | $26,798,000 | -19.2% | 503,901 | +0.5% | 0.02% | -10.5% |
| Q2 2015 | $33,173,000 | -25.8% | 501,565 | -7.8% | 0.02% | -26.9% |
| Q1 2015 | $44,710,000 | +2.7% | 543,840 | +1.8% | 0.03% | +4.0% |
| Q4 2014 | $43,523,000 | +35.5% | 534,404 | -8.9% | 0.02% | +31.6% |
| Q3 2014 | $32,124,000 | -17.2% | 586,623 | +0.3% | 0.02% | -17.4% |
| Q2 2014 | $38,804,000 | +6.4% | 584,835 | +0.1% | 0.02% | +4.5% |
| Q1 2014 | $36,474,000 | +5.4% | 584,297 | +3.8% | 0.02% | +4.8% |
| Q4 2013 | $34,606,000 | +0.2% | 562,711 | -3.1% | 0.02% | -8.7% |
| Q3 2013 | $34,553,000 | +39.6% | 580,913 | +11.1% | 0.02% | +35.3% |
| Q2 2013 | $24,744,000 | – | 522,969 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 385,000 | $28,294,000 | 8.39% |
| WESTPORT ASSET MANAGEMENT INC | 80,000 | $6,870,000 | 6.26% |
| Front Street Capital Management, Inc. | 172,540 | $14,816,000 | 5.91% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 136,430 | $5,582,000 | 2.34% |
| DARUMA CAPITAL MANAGEMENT LLC | 429,801 | $36,907,000 | 2.15% |
| KALMAR INVESTMENTS INC /DE/ | 96,728 | $8,306,000 | 1.87% |
| Balter Liquid Alternatives, LLC | 14,561 | $1,250,000 | 1.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 337,344 | $28,968,000 | 1.52% |
| Aristotle Capital Boston, LLC | 126,137 | $10,831,000 | 1.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 148,892 | $12,785,000 | 1.43% |