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 | $25,569,074 | -22.3% | 194,486 | -4.3% | 0.01% | -22.2% |
| Q2 2023 | $32,919,397 | +2.5% | 203,294 | +3.5% | 0.01% | -10.0% |
| Q1 2023 | $32,107,948 | +43.2% | 196,463 | +4.6% | 0.01% | +42.9% |
| Q4 2022 | $22,414,200 | -46.0% | 187,818 | +9.4% | 0.01% | -53.3% |
| Q3 2022 | $41,540,000 | -1.8% | 171,734 | +6.4% | 0.02% | 0.0% |
| Q2 2022 | $42,312,000 | -4.8% | 161,441 | -1.3% | 0.02% | +15.4% |
| Q1 2022 | $44,441,000 | +1.7% | 163,564 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $43,688,000 | +47.9% | 160,026 | +1.0% | 0.01% | +30.0% |
| Q3 2021 | $29,540,000 | -6.1% | 158,406 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $31,460,000 | +8.8% | 156,674 | +2.0% | 0.01% | -9.1% |
| Q1 2021 | $28,913,000 | +22.5% | 153,617 | +1.1% | 0.01% | +22.2% |
| Q4 2020 | $23,594,000 | +59.0% | 151,929 | +0.4% | 0.01% | +28.6% |
| Q3 2020 | $14,842,000 | -22.2% | 151,351 | -1.2% | 0.01% | -22.2% |
| Q2 2020 | $19,079,000 | +33.9% | 153,116 | +1.5% | 0.01% | +12.5% |
| Q1 2020 | $14,244,000 | -19.7% | 150,854 | +6.1% | 0.01% | -20.0% |
| Q4 2019 | $17,728,000 | -6.3% | 142,123 | +2.6% | 0.01% | -9.1% |
| Q3 2019 | $18,929,000 | -17.5% | 138,460 | +4.2% | 0.01% | -21.4% |
| Q2 2019 | $22,940,000 | +9.8% | 132,919 | +1.0% | 0.01% | +7.7% |
| Q1 2019 | $20,900,000 | +71.9% | 131,542 | +7.2% | 0.01% | +44.4% |
| Q4 2018 | $12,160,000 | -32.8% | 122,749 | -0.0% | 0.01% | -25.0% |
| Q3 2018 | $18,084,000 | +38.0% | 122,752 | +4.4% | 0.01% | +20.0% |
| Q2 2018 | $13,100,000 | +2.3% | 117,530 | +9.7% | 0.01% | 0.0% |
| Q1 2018 | $12,802,000 | -23.7% | 107,093 | +3.4% | 0.01% | -23.1% |
| Q4 2017 | $16,776,000 | +25.3% | 103,604 | +3.1% | 0.01% | +8.3% |
| Q3 2017 | $13,391,000 | +22.5% | 100,467 | -0.1% | 0.01% | +20.0% |
| Q2 2017 | $10,928,000 | +20.5% | 100,603 | -4.7% | 0.01% | +11.1% |
| Q1 2017 | $9,067,000 | +12.4% | 105,585 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $8,069,000 | +75.5% | 105,046 | +39.5% | 0.01% | +80.0% |
| Q3 2016 | $4,599,000 | +4.8% | 75,290 | +4.8% | 0.01% | 0.0% |
| Q2 2016 | $4,389,000 | +10.3% | 71,824 | +8.1% | 0.01% | 0.0% |
| Q1 2016 | $3,978,000 | +18.6% | 66,438 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $3,353,000 | +0.1% | 65,013 | +3.2% | 0.01% | 0.0% |
| Q3 2015 | $3,350,000 | -6.7% | 62,991 | +16.0% | 0.01% | 0.0% |
| Q2 2015 | $3,592,000 | -14.3% | 54,298 | +6.5% | 0.01% | -16.7% |
| Q1 2015 | $4,192,000 | +5.8% | 50,989 | +4.8% | 0.01% | 0.0% |
| Q4 2014 | $3,963,000 | +49.5% | 48,654 | +0.5% | 0.01% | +50.0% |
| Q3 2014 | $2,651,000 | -15.7% | 48,398 | +2.2% | 0.00% | -20.0% |
| Q2 2014 | $3,143,000 | +5.8% | 47,363 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $2,971,000 | +8.4% | 47,589 | +6.8% | 0.01% | 0.0% |
| Q4 2013 | $2,742,000 | +7.1% | 44,570 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $2,561,000 | +37.3% | 43,035 | +9.2% | 0.01% | +25.0% |
| Q2 2013 | $1,865,000 | – | 39,394 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 370,000 | $48,644 | 7.07% |
| One Fin Capital Management LP | 105,000 | $13,804,350 | 5.60% |
| Pertento Partners LLP | 212,121 | $27,887,548 | 5.06% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 86,459 | $11,366,765 | 3.92% |
| Starboard Value LP | 545,519 | $71,719,383 | 1.84% |
| WESTPORT ASSET MANAGEMENT INC | 23,156 | $3,044,319 | 1.80% |
| Hill City Capital, LP | 80,000 | $10,517,600 | 1.41% |
| MOODY ALDRICH PARTNERS LLC | 48,253 | $6,343,822 | 1.20% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,700 | $10,215,219 | 1.18% |
| Bridge City Capital, LLC | 15,113 | $1,986,906 | 1.00% |