ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 197 filers reported holding ROGERS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,862 | +70263.4% | 7,750 | -30.4% | 0.01% | -54.5% |
| Q4 2022 | $1,448 | -100.0% | 11,138 | -22.5% | 0.01% | -60.7% |
| Q3 2022 | $3,380,000 | -20.5% | 14,375 | -10.0% | 0.03% | -20.0% |
| Q2 2022 | $4,249,000 | -3.8% | 15,972 | -1.3% | 0.04% | +9.4% |
| Q1 2022 | $4,415,000 | -56.9% | 16,181 | -57.0% | 0.03% | -57.3% |
| Q4 2021 | $10,237,000 | +3.2% | 37,635 | -27.2% | 0.08% | +25.0% |
| Q3 2021 | $9,915,000 | +5.3% | 51,664 | +7.5% | 0.06% | +7.1% |
| Q2 2021 | $9,414,000 | -8.1% | 48,065 | -4.7% | 0.06% | -8.2% |
| Q1 2021 | $10,244,000 | +23.7% | 50,425 | +2.3% | 0.06% | +15.1% |
| Q4 2020 | $8,282,000 | +57.3% | 49,304 | +4.7% | 0.05% | +39.5% |
| Q3 2020 | $5,265,000 | +16.9% | 47,084 | +34.1% | 0.04% | +8.6% |
| Q2 2020 | $4,502,000 | +2.2% | 35,122 | -17.1% | 0.04% | -12.5% |
| Q1 2020 | $4,407,000 | -3.9% | 42,342 | +12.0% | 0.04% | +14.3% |
| Q4 2019 | $4,588,000 | -21.7% | 37,790 | -3.4% | 0.04% | -23.9% |
| Q3 2019 | $5,859,000 | +6.9% | 39,114 | +14.5% | 0.05% | +4.5% |
| Q2 2019 | $5,481,000 | +2.3% | 34,167 | +8.1% | 0.04% | +2.3% |
| Q1 2019 | $5,356,000 | +40.9% | 31,605 | +0.8% | 0.04% | +34.4% |
| Q4 2018 | $3,800,000 | +10.9% | 31,344 | +15.7% | 0.03% | +14.3% |
| Q3 2018 | $3,425,000 | +2.1% | 27,100 | -4.6% | 0.03% | +21.7% |
| Q2 2018 | $3,356,000 | -3.1% | 28,406 | -1.3% | 0.02% | -8.0% |
| Q1 2018 | $3,462,000 | -22.9% | 28,776 | +8.6% | 0.02% | -16.7% |
| Q4 2017 | $4,491,000 | +30.6% | 26,491 | +14.1% | 0.03% | +20.0% |
| Q3 2017 | $3,438,000 | +57.1% | 23,220 | +22.0% | 0.02% | +56.2% |
| Q2 2017 | $2,188,000 | +6.7% | 19,036 | -4.8% | 0.02% | 0.0% |
| Q1 2017 | $2,050,000 | -6.8% | 19,986 | -25.7% | 0.02% | -5.9% |
| Q4 2016 | $2,199,000 | +10.9% | 26,910 | -17.0% | 0.02% | 0.0% |
| Q3 2016 | $1,983,000 | +0.6% | 32,433 | -4.8% | 0.02% | 0.0% |
| Q2 2016 | $1,972,000 | -12.9% | 34,053 | -11.3% | 0.02% | -15.0% |
| Q1 2016 | $2,265,000 | +31.6% | 38,385 | -1.3% | 0.02% | +17.6% |
| Q4 2015 | $1,721,000 | -29.6% | 38,894 | -15.4% | 0.02% | -26.1% |
| Q3 2015 | $2,444,000 | -57.1% | 45,965 | -46.6% | 0.02% | -4.2% |
| Q2 2015 | $5,698,000 | +60.6% | 86,142 | +99.6% | 0.02% | -20.0% |
| Q1 2015 | $3,548,000 | -49.3% | 43,153 | -49.8% | 0.03% | 0.0% |
| Q4 2014 | $7,002,000 | +227.8% | 85,982 | +120.4% | 0.03% | +57.9% |
| Q3 2014 | $2,136,000 | +81.6% | 39,010 | +120.1% | 0.02% | +90.0% |
| Q2 2014 | $1,176,000 | +5.6% | 17,720 | -0.7% | 0.01% | +11.1% |
| Q1 2014 | $1,114,000 | -1.1% | 17,847 | -2.6% | 0.01% | 0.0% |
| Q4 2013 | $1,126,000 | -5.7% | 18,315 | -8.8% | 0.01% | +12.5% |
| Q3 2013 | $1,194,000 | +42.0% | 20,075 | +13.0% | 0.01% | +14.3% |
| Q2 2013 | $841,000 | – | 17,763 | – | 0.01% | – |
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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% |