ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,125,266 | -19.0% | 31,378 | -0.2% | 0.00% | -20.0% |
| Q2 2023 | $5,091,889 | -9.7% | 31,445 | -8.9% | 0.01% | -16.7% |
| Q1 2023 | $5,641,931 | +41.2% | 34,522 | +3.1% | 0.01% | +50.0% |
| Q4 2022 | $3,994,430 | -53.2% | 33,471 | -5.1% | 0.00% | -60.0% |
| Q3 2022 | $8,531,000 | +37.7% | 35,273 | +49.2% | 0.01% | +66.7% |
| Q2 2022 | $6,195,000 | -12.7% | 23,638 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $7,099,000 | -76.8% | 26,125 | -76.6% | 0.01% | -62.5% |
| Q4 2021 | $30,536,000 | +922.0% | 111,849 | +598.1% | 0.02% | +700.0% |
| Q3 2021 | $2,988,000 | -19.8% | 16,023 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $3,728,000 | -27.7% | 18,737 | -31.6% | 0.00% | -33.3% |
| Q1 2021 | $5,157,000 | +9.4% | 27,402 | -9.7% | 0.00% | +50.0% |
| Q4 2020 | $4,714,000 | +132.4% | 30,356 | +46.8% | 0.00% | +100.0% |
| Q3 2020 | $2,028,000 | -14.5% | 20,685 | +8.7% | 0.00% | -50.0% |
| Q2 2020 | $2,372,000 | +84.7% | 19,034 | +40.0% | 0.00% | +100.0% |
| Q1 2020 | $1,284,000 | -44.8% | 13,598 | -27.0% | 0.00% | -50.0% |
| Q4 2019 | $2,324,000 | +26.9% | 18,629 | +39.1% | 0.00% | 0.0% |
| Q3 2019 | $1,831,000 | -13.4% | 13,394 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $2,115,000 | -17.1% | 12,251 | -23.7% | 0.00% | 0.0% |
| Q1 2019 | $2,551,000 | +96.8% | 16,052 | +22.7% | 0.00% | +100.0% |
| Q4 2018 | $1,296,000 | -31.9% | 13,082 | +1.2% | 0.00% | -50.0% |
| Q3 2018 | $1,904,000 | +6.5% | 12,922 | -19.4% | 0.00% | 0.0% |
| Q2 2018 | $1,787,000 | -13.8% | 16,032 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $2,073,000 | +13.5% | 17,344 | +53.8% | 0.00% | 0.0% |
| Q4 2017 | $1,826,000 | -57.5% | 11,279 | -65.0% | 0.00% | -50.0% |
| Q3 2017 | $4,295,000 | +103.1% | 32,219 | +65.4% | 0.00% | +100.0% |
| Q2 2017 | $2,115,000 | -6.3% | 19,480 | -25.9% | 0.00% | 0.0% |
| Q1 2017 | $2,258,000 | -14.8% | 26,293 | -23.8% | 0.00% | -33.3% |
| Q4 2016 | $2,651,000 | +16.4% | 34,513 | -7.5% | 0.00% | +50.0% |
| Q3 2016 | $2,278,000 | +59.6% | 37,308 | +59.7% | 0.00% | 0.0% |
| Q2 2016 | $1,427,000 | +61.4% | 23,360 | +58.1% | 0.00% | +100.0% |
| Q1 2016 | $884,000 | +100.5% | 14,778 | +73.1% | 0.00% | 0.0% |
| Q4 2015 | $441,000 | -60.4% | 8,536 | -59.3% | 0.00% | 0.0% |
| Q3 2015 | $1,115,000 | -12.0% | 20,960 | +9.4% | 0.00% | 0.0% |
| Q2 2015 | $1,267,000 | +8.3% | 19,161 | +34.7% | 0.00% | 0.0% |
| Q1 2015 | $1,170,000 | -0.6% | 14,225 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,177,000 | +90.8% | 14,443 | +28.2% | 0.00% | 0.0% |
| Q3 2014 | $617,000 | -40.4% | 11,270 | -27.7% | 0.00% | 0.0% |
| Q2 2014 | $1,036,000 | -2.8% | 15,587 | -8.8% | 0.00% | 0.0% |
| Q1 2014 | $1,066,000 | -33.6% | 17,094 | -34.5% | 0.00% | 0.0% |
| Q4 2013 | $1,605,000 | +209.2% | 26,104 | +199.6% | 0.00% | 0.0% |
| Q3 2013 | $519,000 | +150.7% | 8,713 | +98.5% | 0.00% | – |
| Q2 2013 | $207,000 | +2.5% | 4,390 | +3.3% | 0.00% | – |
| Q1 2013 | $202,000 | – | 4,248 | – | 0.00% | – |
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% |