ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 193 filers reported holding ROGERS CORP in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,547,699 | +133.2% | 45,997 | +129.5% | 0.00% | +100.0% |
| Q1 2024 | $2,378,549 | -10.1% | 20,040 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,646,683 | +0.5% | 20,040 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,634,660 | -19.6% | 20,040 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $3,275,137 | 0.0% | 20,040 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,275,137 | +40.6% | 20,040 | +2.7% | 0.00% | +100.0% |
| Q4 2022 | $2,329,517 | -99.9% | 19,520 | +3.3% | 0.00% | -66.7% |
| Q3 2022 | $4,569,113,000 | -10.0% | 18,890 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $5,077,208,000 | -19.8% | 19,372 | -16.9% | 0.00% | 0.0% |
| Q1 2022 | $6,333,055,000 | +5.7% | 23,309 | +6.2% | 0.00% | +50.0% |
| Q4 2021 | $5,989,074,000 | +33.9% | 21,938 | -8.6% | 0.00% | 0.0% |
| Q3 2021 | $4,474,401,000 | -7.1% | 23,994 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,817,996,000 | +12.1% | 23,994 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $4,298,340,000 | +21.2% | 22,838 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,546,512,000 | +62.5% | 22,838 | +2.6% | 0.00% | +100.0% |
| Q3 2020 | $2,181,933,000 | -8.8% | 22,251 | +15.9% | 0.00% | 0.0% |
| Q2 2020 | $2,391,821,000 | +42.3% | 19,196 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $1,681,337,000 | -25.2% | 17,807 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $2,248,882,000 | -3.7% | 18,030 | +5.6% | 0.00% | -50.0% |
| Q3 2019 | $2,335,007,000 | -3.9% | 17,080 | +21.4% | 0.00% | 0.0% |
| Q2 2019 | $2,428,891,000 | +30.1% | 14,074 | +19.8% | 0.00% | +100.0% |
| Q1 2019 | $1,866,681,000 | +65.6% | 11,749 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $1,127,303,000 | -30.1% | 11,380 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $1,612,712,000 | +35.9% | 10,947 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $1,186,714,000 | -16.0% | 10,647 | -9.9% | 0.00% | 0.0% |
| Q1 2018 | $1,412,963,000 | -15.4% | 11,820 | +14.5% | 0.00% | 0.0% |
| Q4 2017 | $1,671,015,000 | +40.8% | 10,320 | +15.9% | 0.00% | 0.0% |
| Q3 2017 | $1,186,725,000 | +33.6% | 8,904 | +8.9% | 0.00% | 0.0% |
| Q2 2017 | $888,186,000 | +65.0% | 8,177 | +30.5% | 0.00% | 0.0% |
| Q1 2017 | $538,147,000 | +206086.6% | 6,267 | +84.3% | 0.00% | – |
| Q4 2016 | $261,000 | -43.0% | 3,400 | -54.7% | 0.00% | – |
| Q3 2016 | $458,000 | 0.0% | 7,500 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $458,000 | +17.7% | 7,500 | +15.4% | 0.00% | – |
| Q1 2016 | $389,000 | +1.8% | 6,500 | -12.2% | 0.00% | – |
| Q4 2015 | $382,000 | +1.1% | 7,400 | +4.2% | 0.00% | – |
| Q3 2015 | $378,000 | -19.6% | 7,100 | 0.0% | 0.00% | – |
| Q2 2015 | $470,000 | -17.1% | 7,100 | +2.9% | 0.00% | -100.0% |
| Q1 2015 | $567,000 | +3.8% | 6,900 | +3.0% | 0.00% | 0.0% |
| Q4 2014 | $546,000 | +63.5% | 6,700 | +9.8% | 0.00% | – |
| Q3 2014 | $334,000 | -17.5% | 6,100 | 0.0% | 0.00% | – |
| Q2 2014 | $405,000 | +6.3% | 6,100 | 0.0% | 0.00% | – |
| Q1 2014 | $381,000 | +1.6% | 6,100 | 0.0% | 0.00% | – |
| Q4 2013 | $375,000 | +14.7% | 6,100 | +10.9% | 0.00% | – |
| Q3 2013 | $327,000 | +25.8% | 5,500 | 0.0% | 0.00% | – |
| Q2 2013 | $260,000 | – | 5,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 172,388 | $18,729,000 | 8.49% |
| Front Street Capital Management, Inc. | 194,349 | $24,215,000 | 7.25% |
| WESTPORT ASSET MANAGEMENT INC | 54,700 | $6,816,000 | 4.36% |
| Roubaix Capital, LLC | 17,058 | $2,125,000 | 2.82% |
| Aristotle Capital Boston, LLC | 335,192 | $41,765,000 | 1.27% |
| Conestoga Capital Advisors, LLC | 409,210 | $50,988,000 | 1.11% |
| Bridge City Capital, LLC | 15,569 | $1,940,000 | 0.89% |
| CRAMER ROSENTHAL MCGLYNN LLC | 155,194 | $19,337,000 | 0.78% |
| GENEVA CAPITAL MANAGEMENT LLC | 285,745 | $35,604,000 | 0.77% |
| Penn Capital Management Company, LLC | 44,064 | $5,490,000 | 0.72% |