ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 157 filers reported holding ROGERS CORP in Q1 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,045,584 | +92.8% | 84,016 | +137.5% | 0.07% | +102.9% |
Q2 2023 | $5,729,245 | +778.7% | 35,381 | +437.7% | 0.03% | +1033.3% |
Q4 2018 | $652,000 | -84.5% | 6,580 | -76.9% | 0.00% | -81.2% |
Q3 2018 | $4,200,000 | +75.7% | 28,507 | +32.9% | 0.02% | +77.8% |
Q2 2018 | $2,390,000 | -6.8% | 21,446 | -0.0% | 0.01% | -10.0% |
Q1 2018 | $2,565,000 | -78.7% | 21,455 | -71.1% | 0.01% | -77.8% |
Q4 2017 | $12,038,000 | +7.7% | 74,346 | -11.3% | 0.04% | +2.3% |
Q3 2017 | $11,177,000 | +124.1% | 83,863 | +82.6% | 0.04% | +120.0% |
Q2 2017 | $4,988,000 | +32.9% | 45,921 | +5.1% | 0.02% | +25.0% |
Q1 2017 | $3,754,000 | +1638.0% | 43,713 | +1457.3% | 0.02% | +1500.0% |
Q4 2016 | $216,000 | +11.3% | 2,807 | -11.7% | 0.00% | 0.0% |
Q3 2016 | $194,000 | -92.4% | 3,178 | -92.4% | 0.00% | -92.3% |
Q2 2016 | $2,548,000 | -4.3% | 41,707 | -6.2% | 0.01% | 0.0% |
Q1 2016 | $2,662,000 | -13.6% | 44,465 | -25.6% | 0.01% | -13.3% |
Q4 2015 | $3,080,000 | -49.8% | 59,731 | -48.2% | 0.02% | -53.1% |
Q3 2015 | $6,135,000 | -6.6% | 115,360 | +16.1% | 0.03% | -3.0% |
Q2 2015 | $6,572,000 | -14.6% | 99,359 | +6.2% | 0.03% | -15.4% |
Q1 2015 | $7,692,000 | +28.3% | 93,570 | +27.1% | 0.04% | +25.8% |
Q4 2014 | $5,997,000 | +59.8% | 73,635 | +7.4% | 0.03% | +72.2% |
Q3 2014 | $3,753,000 | -19.8% | 68,539 | -2.8% | 0.02% | -21.7% |
Q2 2014 | $4,679,000 | +2.9% | 70,517 | -3.2% | 0.02% | +9.5% |
Q1 2014 | $4,547,000 | +47.3% | 72,840 | +45.1% | 0.02% | +50.0% |
Q4 2013 | $3,086,000 | +46.2% | 50,184 | +41.4% | 0.01% | +40.0% |
Q3 2013 | $2,111,000 | +57.0% | 35,492 | +24.8% | 0.01% | +42.9% |
Q2 2013 | $1,345,000 | – | 28,434 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
RK Capital | 46,900 | $4,646,000 | 1.32% |
Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |