TOCQUEVILLE ASSET MANAGEMENT L.P. - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$1,982,042
-15.2%
15,076
+4.5%
0.04%
-9.5%
Q2 2023$2,336,002
-0.9%
14,4260.0%0.04%
-6.7%
Q1 2023$2,357,641
+36.9%
14,4260.0%0.04%
+36.4%
Q4 2022$1,721,59914,4260.03%
Other shareholders
ROGERS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 385,000$28,294,0008.39%
WESTPORT ASSET MANAGEMENT INC 80,000$6,870,0006.26%
Front Street Capital Management, Inc. 172,540$14,816,0005.91%
VALUE HOLDINGS MANAGEMENT CO. LLC 136,430$5,582,0002.34%
DARUMA CAPITAL MANAGEMENT LLC 429,801$36,907,0002.15%
KALMAR INVESTMENTS INC /DE/ 96,728$8,306,0001.87%
Balter Liquid Alternatives, LLC 14,561$1,250,0001.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 337,344$28,968,0001.52%
Aristotle Capital Boston, LLC 126,137$10,831,0001.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 148,892$12,785,0001.43%
View complete list of ROGERS CORP shareholders