ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 272 filers reported holding ROGERS CORP in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,706 | -57.0% | 7,277 | -47.0% | 0.00% | 0.0% |
| Q2 2023 | $2,224,594 | +46.4% | 13,738 | +47.8% | 0.00% | 0.0% |
| Q1 2023 | $1,519,573 | +5.3% | 9,298 | -23.1% | 0.00% | 0.0% |
| Q4 2022 | $1,442,701 | -98.7% | 12,089 | -97.3% | 0.00% | -98.7% |
| Q3 2022 | $110,191,000 | -9.7% | 455,564 | -2.1% | 0.08% | -13.2% |
| Q2 2022 | $122,017,000 | -8.4% | 465,552 | -5.0% | 0.09% | +12.3% |
| Q1 2022 | $133,141,000 | +84.5% | 490,033 | +85.4% | 0.08% | +107.7% |
| Q4 2021 | $72,149,000 | +3669.5% | 264,284 | +2474.6% | 0.04% | +3800.0% |
| Q3 2021 | $1,914,000 | -9.5% | 10,265 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $2,116,000 | +389.8% | 10,540 | +359.7% | 0.00% | – |
| Q1 2021 | $432,000 | -43.6% | 2,293 | -53.5% | 0.00% | – |
| Q4 2020 | $766,000 | +163.2% | 4,931 | +66.0% | 0.00% | – |
| Q3 2020 | $291,000 | -72.3% | 2,971 | -64.8% | 0.00% | -100.0% |
| Q2 2020 | $1,052,000 | +88.9% | 8,442 | +43.2% | 0.00% | 0.0% |
| Q1 2020 | $557,000 | -64.9% | 5,896 | -53.7% | 0.00% | 0.0% |
| Q4 2019 | $1,589,000 | -5.6% | 12,733 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $1,684,000 | -5.0% | 12,319 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $1,773,000 | +1441.7% | 10,277 | +1315.6% | 0.00% | – |
| Q1 2019 | $115,000 | -87.7% | 726 | -92.3% | 0.00% | -100.0% |
| Q4 2018 | $934,000 | +91.4% | 9,425 | +184.7% | 0.00% | – |
| Q3 2018 | $488,000 | +131.3% | 3,311 | +74.7% | 0.00% | – |
| Q2 2018 | $211,000 | -24.6% | 1,895 | -19.2% | 0.00% | – |
| Q1 2018 | $280,000 | +600.0% | 2,345 | +845.6% | 0.00% | – |
| Q4 2017 | $40,000 | +166.7% | 248 | +110.2% | 0.00% | – |
| Q3 2017 | $15,000 | -99.1% | 118 | -99.2% | 0.00% | -100.0% |
| Q2 2017 | $1,643,000 | +8.1% | 15,126 | -14.5% | 0.00% | 0.0% |
| Q1 2017 | $1,520,000 | -38.4% | 17,697 | -45.0% | 0.00% | -50.0% |
| Q4 2016 | $2,469,000 | +121.6% | 32,150 | +76.3% | 0.00% | +100.0% |
| Q3 2016 | $1,114,000 | +70.1% | 18,236 | +70.2% | 0.00% | 0.0% |
| Q2 2016 | $655,000 | -53.0% | 10,715 | -54.0% | 0.00% | -50.0% |
| Q1 2016 | $1,395,000 | +166.7% | 23,306 | +129.8% | 0.00% | +100.0% |
| Q4 2015 | $523,000 | +16.7% | 10,144 | +20.2% | 0.00% | – |
| Q3 2015 | $448,000 | -0.4% | 8,438 | +24.0% | 0.00% | – |
| Q2 2015 | $450,000 | +26.8% | 6,804 | +57.6% | 0.00% | – |
| Q1 2015 | $355,000 | -58.7% | 4,316 | -59.1% | 0.00% | -100.0% |
| Q4 2014 | $859,000 | +214.7% | 10,544 | +111.3% | 0.00% | – |
| Q3 2014 | $273,000 | +5.4% | 4,989 | +27.8% | 0.00% | – |
| Q2 2014 | $259,000 | -13.4% | 3,905 | -18.8% | 0.00% | – |
| Q1 2014 | $299,000 | -46.2% | 4,807 | -46.9% | 0.00% | -100.0% |
| Q4 2013 | $556,000 | +203.8% | 9,049 | +194.9% | 0.00% | – |
| Q3 2013 | $183,000 | -32.0% | 3,068 | -46.1% | 0.00% | – |
| Q2 2013 | $269,000 | – | 5,687 | – | 0.00% | – |
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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% |