ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,516,092 | -14.0% | 72,380 | +5.9% | 0.29% | -7.4% |
| Q2 2023 | $11,068,537 | +272.2% | 68,355 | +270.0% | 0.31% | +256.3% |
| Q1 2023 | $2,973,984 | +168.0% | 18,476 | +98.6% | 0.09% | +155.9% |
| Q4 2022 | $1,109,695 | -75.0% | 9,301 | -49.3% | 0.03% | -76.6% |
| Q3 2022 | $4,435,000 | -3.2% | 18,336 | +4.9% | 0.14% | +2.8% |
| Q2 2022 | $4,583,000 | -27.3% | 17,481 | -24.6% | 0.14% | -16.1% |
| Q1 2022 | $6,301,000 | -7.6% | 23,192 | -7.2% | 0.17% | +5.0% |
| Q4 2021 | $6,822,000 | +13.1% | 24,988 | -22.8% | 0.16% | +0.6% |
| Q3 2021 | $6,032,000 | +2.8% | 32,347 | +10.7% | 0.16% | -1.9% |
| Q2 2021 | $5,870,000 | +22.7% | 29,233 | +15.0% | 0.16% | +7.3% |
| Q1 2021 | $4,785,000 | +42.3% | 25,422 | +17.4% | 0.15% | +24.8% |
| Q4 2020 | $3,363,000 | +124.8% | 21,659 | +42.0% | 0.12% | +92.1% |
| Q3 2020 | $1,496,000 | -44.2% | 15,253 | -29.2% | 0.06% | -45.2% |
| Q2 2020 | $2,683,000 | +28.3% | 21,531 | -2.8% | 0.12% | +4.5% |
| Q1 2020 | $2,091,000 | +21.9% | 22,148 | +61.1% | 0.11% | +44.7% |
| Q4 2019 | $1,715,000 | -9.4% | 13,751 | -0.7% | 0.08% | -13.6% |
| Q3 2019 | $1,892,000 | -20.6% | 13,843 | +0.2% | 0.09% | -23.5% |
| Q2 2019 | $2,384,000 | +18.8% | 13,811 | +9.4% | 0.12% | +13.9% |
| Q1 2019 | $2,006,000 | +62.3% | 12,625 | +1.2% | 0.10% | +42.3% |
| Q4 2018 | $1,236,000 | -30.7% | 12,481 | +3.0% | 0.07% | -20.2% |
| Q3 2018 | $1,784,000 | +32.3% | 12,113 | +0.1% | 0.09% | +23.6% |
| Q2 2018 | $1,348,000 | -5.5% | 12,095 | +1.3% | 0.07% | -8.9% |
| Q1 2018 | $1,427,000 | -26.3% | 11,936 | -0.2% | 0.08% | -25.5% |
| Q4 2017 | $1,937,000 | +1.8% | 11,965 | -16.2% | 0.11% | -2.8% |
| Q3 2017 | $1,903,000 | +23.8% | 14,275 | +0.9% | 0.11% | +18.5% |
| Q2 2017 | $1,537,000 | -20.8% | 14,148 | -37.4% | 0.09% | -25.8% |
| Q1 2017 | $1,940,000 | +11.1% | 22,590 | -0.6% | 0.12% | +7.8% |
| Q4 2016 | $1,746,000 | +22.0% | 22,733 | -2.9% | 0.12% | +25.0% |
| Q3 2016 | $1,431,000 | -63.0% | 23,424 | -63.0% | 0.09% | -63.9% |
| Q2 2016 | $3,869,000 | -27.5% | 63,322 | -29.0% | 0.26% | -28.2% |
| Q1 2016 | $5,337,000 | +18.8% | 89,136 | +2.3% | 0.36% | +17.2% |
| Q4 2015 | $4,492,000 | -3.6% | 87,101 | -0.6% | 0.30% | -7.3% |
| Q3 2015 | $4,659,000 | +49.1% | 87,599 | +85.5% | 0.33% | +63.5% |
| Q2 2015 | $3,124,000 | -19.2% | 47,227 | +0.4% | 0.20% | -20.3% |
| Q1 2015 | $3,867,000 | +3.5% | 47,043 | +2.5% | 0.25% | -1.2% |
| Q4 2014 | $3,736,000 | +52.8% | 45,877 | +2.7% | 0.25% | +20.4% |
| Q3 2014 | $2,445,000 | -14.9% | 44,656 | +3.1% | 0.21% | -14.2% |
| Q2 2014 | $2,874,000 | +4.9% | 43,312 | -1.3% | 0.25% | -4.7% |
| Q1 2014 | $2,740,000 | -3.3% | 43,891 | -4.7% | 0.26% | -7.2% |
| Q4 2013 | $2,834,000 | -45.8% | 46,075 | -47.6% | 0.28% | -52.2% |
| Q3 2013 | $5,225,000 | +22.6% | 87,848 | -2.5% | 0.58% | +10.6% |
| Q2 2013 | $4,261,000 | – | 90,056 | – | 0.53% | – |
Download | ||||||
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% |