ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105 | -18.6% | 800 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $129 | -66.9% | 800 | -66.7% | 0.00% | 0.0% |
| Q1 2023 | $390 | +8.9% | 2,400 | -20.0% | 0.00% | -50.0% |
| Q4 2022 | $358 | -100.0% | 3,000 | -53.1% | 0.00% | -71.4% |
| Q3 2022 | $1,548,000 | +34.3% | 6,400 | +45.5% | 0.01% | +40.0% |
| Q2 2022 | $1,153,000 | -37.6% | 4,400 | -35.3% | 0.01% | -28.6% |
| Q1 2022 | $1,847,000 | -0.5% | 6,800 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $1,856,000 | +29.3% | 6,800 | -11.7% | 0.01% | +20.0% |
| Q3 2021 | $1,435,000 | -9.5% | 7,700 | -2.5% | 0.01% | -16.7% |
| Q2 2021 | $1,586,000 | +10.9% | 7,900 | +3.9% | 0.01% | +20.0% |
| Q1 2021 | $1,430,000 | +21.2% | 7,600 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,180,000 | +610.8% | 7,600 | +347.1% | 0.01% | +400.0% |
| Q3 2020 | $166,000 | -21.3% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $211,000 | +39.7% | 1,700 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $151,000 | -24.1% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $199,000 | -54.4% | 1,600 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $436,000 | +58.0% | 3,200 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | +24.3% | 1,600 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | +2366.7% | 1,400 | +1300.0% | 0.00% | – |
| Q4 2018 | $9,000 | -93.2% | 100 | -88.9% | 0.00% | -100.0% |
| Q3 2018 | $132,000 | -85.2% | 900 | -88.8% | 0.00% | -75.0% |
| Q2 2018 | $891,000 | -22.3% | 8,000 | -16.7% | 0.00% | -20.0% |
| Q1 2018 | $1,147,000 | -20.4% | 9,600 | +7.9% | 0.01% | -16.7% |
| Q4 2017 | $1,441,000 | +11.5% | 8,900 | -8.2% | 0.01% | 0.0% |
| Q3 2017 | $1,292,000 | +129.1% | 9,700 | +86.5% | 0.01% | +100.0% |
| Q2 2017 | $564,000 | +34.3% | 5,200 | +6.1% | 0.00% | +50.0% |
| Q1 2017 | $420,000 | -58.5% | 4,900 | -62.9% | 0.00% | -50.0% |
| Q4 2016 | $1,013,000 | – | 13,200 | – | 0.00% | – |
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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% |