ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,460,877 | +45.7% | 269,726 | +79.5% | 0.36% | +53.0% |
| Q2 2023 | $24,332,088 | +8.0% | 150,263 | +9.0% | 0.24% | +4.9% |
| Q1 2023 | $22,528,825 | +81.1% | 137,850 | +32.2% | 0.22% | +71.8% |
| Q4 2022 | $12,442,866 | +105.7% | 104,264 | +351.8% | 0.13% | +111.3% |
| Q2 2022 | $6,049,000 | -81.7% | 23,080 | -81.0% | 0.06% | -77.9% |
| Q1 2022 | $32,968,000 | -38.7% | 121,338 | -38.4% | 0.28% | -30.3% |
| Q4 2021 | $53,739,000 | -17.0% | 196,845 | -43.3% | 0.40% | -16.9% |
| Q3 2021 | $64,747,000 | +3.5% | 347,205 | +11.4% | 0.48% | +12.6% |
| Q2 2021 | $62,566,000 | +13.5% | 311,586 | +6.4% | 0.43% | +16.2% |
| Q1 2021 | $55,106,000 | +12.3% | 292,792 | -7.4% | 0.37% | -8.9% |
| Q4 2020 | $49,086,000 | +42.6% | 316,091 | -10.0% | 0.41% | +9.1% |
| Q3 2020 | $34,427,000 | -14.1% | 351,081 | +9.2% | 0.37% | -15.6% |
| Q2 2020 | $40,063,000 | +72.5% | 321,534 | +30.7% | 0.44% | +39.6% |
| Q1 2020 | $23,227,000 | +1063.7% | 245,997 | +1437.5% | 0.32% | +1655.6% |
| Q4 2019 | $1,996,000 | +4.3% | 16,000 | +14.3% | 0.02% | 0.0% |
| Q3 2019 | $1,914,000 | -70.3% | 14,000 | -62.5% | 0.02% | -69.0% |
| Q2 2019 | $6,449,000 | +9.2% | 37,366 | +0.5% | 0.06% | +16.0% |
| Q1 2019 | $5,905,000 | +60.4% | 37,166 | 0.0% | 0.05% | +51.5% |
| Q4 2018 | $3,682,000 | -33.8% | 37,166 | -1.6% | 0.03% | -13.2% |
| Q3 2018 | $5,564,000 | +30.1% | 37,766 | -1.6% | 0.04% | +26.7% |
| Q2 2018 | $4,276,000 | -6.8% | 38,366 | 0.0% | 0.03% | -6.2% |
| Q1 2018 | $4,586,000 | -50.9% | 38,366 | -33.5% | 0.03% | -48.4% |
| Q4 2017 | $9,337,000 | -22.5% | 57,666 | -36.2% | 0.06% | -22.5% |
| Q3 2017 | $12,044,000 | +22.7% | 90,366 | 0.0% | 0.08% | +23.1% |
| Q2 2017 | $9,816,000 | +26.5% | 90,366 | 0.0% | 0.06% | +27.5% |
| Q1 2017 | $7,760,000 | +2.1% | 90,366 | -8.7% | 0.05% | +4.1% |
| Q4 2016 | $7,602,000 | -10.5% | 98,966 | -28.8% | 0.05% | -12.5% |
| Q3 2016 | $8,493,000 | -18.6% | 139,055 | -18.6% | 0.06% | -18.8% |
| Q2 2016 | $10,439,000 | -42.6% | 170,855 | -43.8% | 0.07% | -40.0% |
| Q1 2016 | $18,195,000 | +16.0% | 303,901 | -0.1% | 0.12% | +22.3% |
| Q4 2015 | $15,682,000 | -21.0% | 304,087 | -18.6% | 0.09% | -10.5% |
| Q3 2015 | $19,859,000 | -25.6% | 373,437 | -7.4% | 0.10% | -7.1% |
| Q2 2015 | $26,683,000 | -48.9% | 403,430 | -36.5% | 0.11% | -42.9% |
| Q1 2015 | $52,259,000 | -26.9% | 635,672 | -27.6% | 0.20% | -20.2% |
| Q4 2014 | $71,489,000 | +35.5% | 877,818 | -8.9% | 0.25% | +39.3% |
| Q3 2014 | $52,754,000 | -10.8% | 963,373 | +8.1% | 0.18% | +1.1% |
| Q2 2014 | $59,136,000 | +26.9% | 891,273 | +19.4% | 0.18% | +27.5% |
| Q1 2014 | $46,602,000 | +2.1% | 746,586 | +0.6% | 0.14% | +5.3% |
| Q4 2013 | $45,642,000 | +9.0% | 742,143 | +5.4% | 0.13% | +4.8% |
| Q3 2013 | $41,865,000 | +28.3% | 703,843 | +2.1% | 0.12% | +23.8% |
| Q2 2013 | $32,625,000 | – | 689,454 | – | 0.10% | – |
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% |