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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,469,956 | -12.8% | 163,307 | +7.4% | 0.00% | -20.0% |
| Q2 2023 | $24,615,284 | -6.4% | 152,012 | -5.6% | 0.01% | -16.7% |
| Q1 2023 | $26,310,577 | +58.1% | 160,990 | +15.5% | 0.01% | +50.0% |
| Q4 2022 | $16,636,818 | -75.9% | 139,407 | -51.2% | 0.00% | -75.0% |
| Q3 2022 | $69,126,000 | -22.0% | 285,784 | -15.5% | 0.02% | -20.0% |
| Q2 2022 | $88,619,000 | +5.0% | 338,123 | +8.9% | 0.02% | +11.1% |
| Q1 2022 | $84,380,000 | +109.9% | 310,564 | +110.9% | 0.02% | +125.0% |
| Q4 2021 | $40,201,000 | -27.3% | 147,257 | -50.3% | 0.01% | -33.3% |
| Q3 2021 | $55,287,000 | -10.3% | 296,476 | -3.4% | 0.01% | -14.3% |
| Q2 2021 | $61,649,000 | -14.4% | 307,018 | -19.8% | 0.01% | -22.2% |
| Q1 2021 | $72,061,000 | +24.2% | 382,874 | +2.5% | 0.02% | +20.0% |
| Q4 2020 | $57,999,000 | +60.8% | 373,489 | +1.5% | 0.02% | +50.0% |
| Q3 2020 | $36,072,000 | +5.8% | 367,858 | +34.5% | 0.01% | 0.0% |
| Q2 2020 | $34,081,000 | +209.0% | 273,521 | +134.2% | 0.01% | +150.0% |
| Q1 2020 | $11,029,000 | -44.2% | 116,806 | -26.3% | 0.00% | -20.0% |
| Q4 2019 | $19,764,000 | -58.0% | 158,458 | -54.0% | 0.01% | -64.3% |
| Q3 2019 | $47,044,000 | +10.9% | 344,118 | +40.0% | 0.01% | +16.7% |
| Q2 2019 | $42,419,000 | -4.3% | 245,788 | -11.9% | 0.01% | -7.7% |
| Q1 2019 | $44,325,000 | +66.1% | 278,985 | +3.6% | 0.01% | +44.4% |
| Q4 2018 | $26,680,000 | -25.0% | 269,332 | +11.5% | 0.01% | 0.0% |
| Q3 2018 | $35,583,000 | +147.0% | 241,532 | +86.9% | 0.01% | +125.0% |
| Q2 2018 | $14,406,000 | +18.6% | 129,247 | +27.2% | 0.00% | +33.3% |
| Q1 2018 | $12,149,000 | -43.4% | 101,631 | -23.3% | 0.00% | -40.0% |
| Q4 2017 | $21,448,000 | -3.3% | 132,465 | -20.4% | 0.01% | 0.0% |
| Q3 2017 | $22,182,000 | +93.1% | 166,434 | +57.4% | 0.01% | +66.7% |
| Q2 2017 | $11,488,000 | +26.3% | 105,755 | -0.1% | 0.00% | +50.0% |
| Q1 2017 | $9,094,000 | -11.3% | 105,899 | -20.7% | 0.00% | -33.3% |
| Q4 2016 | $10,257,000 | +33.9% | 133,535 | +6.5% | 0.00% | +50.0% |
| Q3 2016 | $7,659,000 | +268.0% | 125,393 | +268.1% | 0.00% | +100.0% |
| Q2 2016 | $2,081,000 | +673.6% | 34,063 | +658.8% | 0.00% | – |
| Q1 2016 | $269,000 | -58.9% | 4,489 | -64.6% | 0.00% | – |
| Q4 2015 | $654,000 | -34.7% | 12,674 | -32.7% | 0.00% | – |
| Q3 2015 | $1,001,000 | -8.7% | 18,828 | +13.6% | 0.00% | – |
| Q2 2015 | $1,096,000 | +59.8% | 16,576 | +96.7% | 0.00% | – |
| Q4 2014 | $686,000 | -35.8% | 8,426 | -56.8% | 0.00% | – |
| Q3 2014 | $1,068,000 | -32.4% | 19,511 | -18.1% | 0.00% | – |
| Q2 2014 | $1,581,000 | -34.2% | 23,830 | -38.9% | 0.00% | -100.0% |
| Q4 2013 | $2,401,000 | +86.7% | 39,033 | +80.5% | 0.00% | – |
| Q3 2013 | $1,286,000 | +46.5% | 21,620 | +16.5% | 0.00% | – |
| Q2 2013 | $878,000 | -39.7% | 18,564 | -36.7% | 0.00% | -100.0% |
| Q4 2012 | $1,457,000 | +15.1% | 29,341 | -1.9% | 0.00% | 0.0% |
| Q3 2012 | $1,266,000 | +19.0% | 29,895 | +11.3% | 0.00% | – |
| Q2 2012 | $1,064,000 | +278.6% | 26,866 | +270.2% | 0.00% | – |
| Q1 2012 | $281,000 | – | 7,258 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
| Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
| Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
| WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
| Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
| Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
| Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
| Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
| Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
| GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |