ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 195 filers reported holding ROGERS CORP in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $37,199,000 | +26.7% | 484,295 | +0.7% | 0.01% | +20.0% |
Q3 2016 | $29,367,000 | -4.9% | 480,798 | -4.9% | 0.01% | 0.0% |
Q2 2016 | $30,895,000 | +7.0% | 505,649 | +4.8% | 0.01% | 0.0% |
Q1 2016 | $28,878,000 | +18.7% | 482,351 | +2.2% | 0.01% | +25.0% |
Q4 2015 | $24,330,000 | -26.5% | 471,789 | -24.2% | 0.00% | -33.3% |
Q3 2015 | $33,080,000 | -4.0% | 622,045 | +19.3% | 0.01% | 0.0% |
Q2 2015 | $34,473,000 | -11.7% | 521,213 | +9.8% | 0.01% | 0.0% |
Q1 2015 | $39,035,000 | +1.1% | 474,819 | +0.1% | 0.01% | 0.0% |
Q4 2014 | $38,619,000 | +24.2% | 474,207 | -16.5% | 0.01% | +20.0% |
Q3 2014 | $31,105,000 | -7.2% | 568,016 | +12.5% | 0.01% | -16.7% |
Q2 2014 | $33,515,000 | +6.1% | 505,117 | -0.2% | 0.01% | +20.0% |
Q1 2014 | $31,596,000 | +7.0% | 506,190 | +5.4% | 0.01% | 0.0% |
Q4 2013 | $29,539,000 | +4.4% | 480,307 | +0.9% | 0.01% | 0.0% |
Q3 2013 | $28,303,000 | +25.6% | 475,836 | -0.1% | 0.01% | 0.0% |
Q2 2013 | $22,531,000 | – | 476,134 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Front Street Capital Management, Inc. | 429,676 | $42,564,000 | 7.96% |
GCA INVESTMENT MANAGEMENT, LLC | 42,408 | $4,201,000 | 6.22% |
WESTPORT ASSET MANAGEMENT INC | 59,900 | $5,934,000 | 4.95% |
ACK Asset Management | 105,000 | $11,819,971,000 | 4.01% |
Conestoga Capital Advisors, LLC | 546,957 | $54,182,000 | 1.73% |
RK Capital | 46,900 | $4,646,000 | 1.32% |
Nan Shan Life Insurance Co., Ltd. | 461,730 | $45,739,000 | 1.09% |
Aristotle Capital Boston, LLC | 119,901 | $11,877,000 | 0.97% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27,191 | $2,693,000 | 0.93% |
MYCIO WEALTH PARTNERS, LLC | 85,162 | $8,436,000 | 0.78% |