ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q3 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,969,211 | -49.9% | 30,191 | -38.3% | 0.04% | -47.0% |
Q2 2023 | $7,929,874 | -47.0% | 48,971 | -46.5% | 0.07% | +10.0% |
Q1 2023 | $14,957,768 | +183.5% | 91,524 | +107.0% | 0.06% | +46.3% |
Q4 2022 | $5,275,663 | +48.1% | 44,207 | +200.1% | 0.04% | +24.2% |
Q3 2022 | $3,563,000 | -3.6% | 14,731 | +4.5% | 0.03% | +3.1% |
Q2 2022 | $3,695,000 | -4.8% | 14,097 | -1.3% | 0.03% | +14.3% |
Q1 2022 | $3,880,000 | -1.0% | 14,282 | -0.6% | 0.03% | 0.0% |
Q4 2021 | $3,921,000 | +46.7% | 14,362 | +0.2% | 0.03% | +40.0% |
Q3 2021 | $2,672,000 | -7.2% | 14,329 | -0.1% | 0.02% | -4.8% |
Q2 2021 | $2,880,000 | +6.7% | 14,342 | -0.0% | 0.02% | +5.0% |
Q1 2021 | $2,700,000 | +21.1% | 14,347 | -0.0% | 0.02% | +5.3% |
Q4 2020 | $2,229,000 | +15.1% | 14,354 | -27.3% | 0.02% | 0.0% |
Q3 2020 | $1,936,000 | -21.7% | 19,738 | -0.5% | 0.02% | -24.0% |
Q2 2020 | $2,471,000 | +31.6% | 19,829 | -0.2% | 0.02% | +13.6% |
Q1 2020 | $1,877,000 | -16.2% | 19,878 | +15.0% | 0.02% | +37.5% |
Q4 2019 | $2,239,000 | -5.4% | 17,286 | -0.2% | 0.02% | -5.9% |
Q3 2019 | $2,368,000 | -52.3% | 17,316 | -39.8% | 0.02% | -50.0% |
Q2 2019 | $4,968,000 | +42.9% | 28,783 | +31.6% | 0.03% | +41.7% |
Q1 2019 | $3,476,000 | +40.2% | 21,872 | -12.6% | 0.02% | +33.3% |
Q4 2018 | $2,479,000 | -36.9% | 25,017 | -6.2% | 0.02% | -25.0% |
Q3 2018 | $3,928,000 | – | 26,662 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 319,460 | $19,647,000 | 6.48% |
WESTPORT ASSET MANAGEMENT INC | 217,103 | $13,352,000 | 4.68% |
Freshford Capital Management, LLC | 494,063 | $30,384,000 | 3.51% |
DARUMA CAPITAL MANAGEMENT LLC | 1,086,472 | $66,818,000 | 2.77% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 644,900 | $39,660,000 | 1.92% |
SG Capital Management LLC | 51,725 | $3,181,000 | 1.72% |
Coe Capital Management, LLC | 66,842 | $4,111,000 | 1.44% |
WESTPORT ADVISERS LLC | 235,953 | $14,511,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 398,600 | $24,514,000 | 1.00% |
KALMAR INVESTMENTS INC /DE/ | 626,873 | $38,553,000 | 0.64% |