ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 264 filers reported holding ROGERS CORP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,099,092 | -25.2% | 84,423 | -7.9% | 0.00% | -25.0% |
| Q2 2023 | $14,840,075 | -1.1% | 91,645 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $15,009,901 | +52.3% | 91,843 | +11.2% | 0.00% | +33.3% |
| Q4 2022 | $9,854,739 | -59.6% | 82,577 | -18.1% | 0.00% | -62.5% |
| Q3 2022 | $24,402,000 | +0.7% | 100,883 | +9.1% | 0.01% | +14.3% |
| Q2 2022 | $24,225,000 | -8.4% | 92,432 | -5.0% | 0.01% | 0.0% |
| Q1 2022 | $26,443,000 | -71.2% | 97,325 | -71.0% | 0.01% | -68.2% |
| Q4 2021 | $91,662,000 | +51.1% | 335,757 | +3.2% | 0.02% | +46.7% |
| Q3 2021 | $60,655,000 | +4.5% | 325,264 | +12.5% | 0.02% | +7.1% |
| Q2 2021 | $58,054,000 | +37.9% | 289,115 | +29.3% | 0.01% | +27.3% |
| Q1 2021 | $42,092,000 | +214.1% | 223,646 | +159.2% | 0.01% | +175.0% |
| Q4 2020 | $13,401,000 | +79.2% | 86,296 | +13.2% | 0.00% | +33.3% |
| Q3 2020 | $7,479,000 | -25.1% | 76,264 | -4.8% | 0.00% | -25.0% |
| Q2 2020 | $9,982,000 | +21.3% | 80,109 | -8.1% | 0.00% | +33.3% |
| Q1 2020 | $8,232,000 | -24.5% | 87,184 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $10,901,000 | +1.3% | 87,400 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $10,757,000 | -13.5% | 78,686 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $12,443,000 | -6.5% | 72,097 | -14.0% | 0.00% | -25.0% |
| Q1 2019 | $13,314,000 | +83.9% | 83,801 | +14.7% | 0.00% | +33.3% |
| Q4 2018 | $7,240,000 | -46.5% | 73,087 | -20.4% | 0.00% | -25.0% |
| Q3 2018 | $13,523,000 | +38.3% | 91,794 | +4.6% | 0.00% | +33.3% |
| Q2 2018 | $9,781,000 | -2.6% | 87,757 | +4.4% | 0.00% | -25.0% |
| Q1 2018 | $10,047,000 | -42.6% | 84,055 | -22.2% | 0.00% | -33.3% |
| Q4 2017 | $17,502,000 | +18.1% | 108,094 | -2.8% | 0.01% | +20.0% |
| Q3 2017 | $14,818,000 | +18.4% | 111,176 | -3.5% | 0.01% | +25.0% |
| Q2 2017 | $12,514,000 | +7.1% | 115,212 | -15.3% | 0.00% | 0.0% |
| Q1 2017 | $11,683,000 | +9.6% | 136,053 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $10,663,000 | +45.8% | 138,821 | +15.9% | 0.00% | +33.3% |
| Q3 2016 | $7,313,000 | +20.8% | 119,725 | +20.8% | 0.00% | +50.0% |
| Q2 2016 | $6,055,000 | +2.7% | 99,085 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $5,897,000 | +28.3% | 98,496 | +10.5% | 0.00% | 0.0% |
| Q4 2015 | $4,598,000 | +9.5% | 89,166 | +12.9% | 0.00% | 0.0% |
| Q3 2015 | $4,199,000 | +10.4% | 78,957 | +37.3% | 0.00% | +100.0% |
| Q2 2015 | $3,803,000 | -16.6% | 57,493 | +3.7% | 0.00% | -50.0% |
| Q1 2015 | $4,558,000 | +1.2% | 55,446 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $4,506,000 | +62.5% | 55,322 | +9.2% | 0.00% | +100.0% |
| Q3 2014 | $2,773,000 | -44.9% | 50,647 | -33.2% | 0.00% | -50.0% |
| Q2 2014 | $5,034,000 | -33.7% | 75,863 | -37.6% | 0.00% | -33.3% |
| Q1 2014 | $7,591,000 | +20.9% | 121,623 | +19.2% | 0.00% | +50.0% |
| Q4 2013 | $6,277,000 | -82.1% | 102,066 | -82.7% | 0.00% | -86.7% |
| Q3 2013 | $35,044,000 | +26.3% | 589,181 | +0.5% | 0.02% | +15.4% |
| Q2 2013 | $27,736,000 | – | 586,141 | – | 0.01% | – |
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% |