ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 229 filers reported holding ROGERS CORP in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,503 | -11.1% | 22,199 | +9.5% | 0.01% | 0.0% |
| Q2 2023 | $3,282,807 | -8.2% | 20,273 | -7.4% | 0.01% | -18.2% |
| Q1 2023 | $3,577,646 | +67.1% | 21,891 | +22.0% | 0.01% | +57.1% |
| Q4 2022 | $2,141,437 | +152.5% | 17,944 | +412.1% | 0.01% | +133.3% |
| Q3 2022 | $848,000 | -30.8% | 3,504 | -25.0% | 0.00% | 0.0% |
| Q2 2022 | $1,225,000 | +348.7% | 4,673 | +367.3% | 0.00% | +200.0% |
| Q4 2021 | $273,000 | – | 1,000 | – | 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% |