ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
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 | 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% |