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 | $48,204,789 | +77.3% | 366,659 | +118.4% | 0.01% | +66.7% |
| Q2 2023 | $27,181,084 | -2.9% | 167,856 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $28,006,019 | +41.0% | 171,364 | +3.0% | 0.00% | +50.0% |
| Q4 2022 | $19,857,103 | -51.9% | 166,391 | -2.4% | 0.00% | -66.7% |
| Q3 2022 | $41,257,000 | -32.8% | 170,569 | -27.2% | 0.01% | -25.0% |
| Q2 2022 | $61,430,000 | +131.3% | 234,380 | +139.7% | 0.01% | +100.0% |
| Q1 2022 | $26,564,000 | -7.5% | 97,773 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $28,709,000 | +99.9% | 105,155 | +36.5% | 0.00% | +100.0% |
| Q3 2021 | $14,361,000 | -13.1% | 77,010 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $16,519,000 | +31.1% | 82,272 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $12,604,000 | +1.8% | 66,973 | -16.0% | 0.00% | 0.0% |
| Q4 2020 | $12,381,000 | +146.7% | 79,731 | +55.8% | 0.00% | +100.0% |
| Q3 2020 | $5,019,000 | -22.0% | 51,182 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $6,432,000 | +13.4% | 51,626 | -14.1% | 0.00% | -50.0% |
| Q1 2020 | $5,674,000 | -51.2% | 60,101 | -35.5% | 0.00% | -33.3% |
| Q4 2019 | $11,625,000 | +23.1% | 93,204 | +35.0% | 0.00% | +50.0% |
| Q3 2019 | $9,440,000 | -37.6% | 69,056 | -21.2% | 0.00% | -50.0% |
| Q2 2019 | $15,133,000 | +880.8% | 87,690 | +803.2% | 0.00% | – |
| Q1 2019 | $1,543,000 | -63.3% | 9,709 | -77.1% | 0.00% | -100.0% |
| Q4 2018 | $4,202,000 | -38.1% | 42,407 | -8.0% | 0.00% | -50.0% |
| Q3 2018 | $6,793,000 | -47.8% | 46,103 | -60.5% | 0.00% | -50.0% |
| Q2 2018 | $13,013,000 | -27.6% | 116,759 | -22.3% | 0.00% | -20.0% |
| Q1 2018 | $17,974,000 | +38.3% | 150,359 | +87.4% | 0.01% | +25.0% |
| Q4 2017 | $12,994,000 | +210.1% | 80,254 | +155.3% | 0.00% | +300.0% |
| Q3 2017 | $4,190,000 | -14.4% | 31,434 | -30.2% | 0.00% | 0.0% |
| Q2 2017 | $4,895,000 | -75.4% | 45,062 | -80.5% | 0.00% | -66.7% |
| Q1 2017 | $19,860,000 | +16.7% | 231,280 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $17,016,000 | +415.6% | 221,528 | +310.0% | 0.00% | +200.0% |
| Q3 2016 | $3,300,000 | -50.1% | 54,026 | -50.1% | 0.00% | -50.0% |
| Q2 2016 | $6,618,000 | +694.5% | 108,327 | +677.8% | 0.00% | – |
| Q1 2016 | $833,000 | +65.3% | 13,928 | +42.5% | 0.00% | – |
| Q4 2015 | $504,000 | -68.6% | 9,777 | -67.6% | 0.00% | -100.0% |
| Q3 2015 | $1,604,000 | -42.0% | 30,167 | -27.8% | 0.00% | 0.0% |
| Q2 2015 | $2,766,000 | +66.8% | 41,800 | +107.2% | 0.00% | 0.0% |
| Q1 2015 | $1,658,000 | +17.5% | 20,170 | +16.4% | 0.00% | 0.0% |
| Q4 2014 | $1,411,000 | -50.2% | 17,323 | -66.5% | 0.00% | 0.0% |
| Q3 2014 | $2,835,000 | -30.9% | 51,768 | -16.2% | 0.00% | -50.0% |
| Q2 2014 | $4,101,000 | +33.2% | 61,805 | +25.3% | 0.00% | +100.0% |
| Q1 2014 | $3,079,000 | -20.4% | 49,313 | -21.6% | 0.00% | -50.0% |
| Q4 2013 | $3,867,000 | +275.1% | 62,896 | +262.8% | 0.00% | – |
| Q3 2013 | $1,031,000 | -53.9% | 17,336 | -63.3% | 0.00% | -100.0% |
| Q2 2013 | $2,237,000 | – | 47,252 | – | 0.00% | – |
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% |