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 | $4,024,297 | -18.8% | 30,610 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $4,956,677 | -53.5% | 30,610 | -53.0% | 0.00% | -55.6% |
| Q1 2023 | $10,651,387 | +6.8% | 65,174 | -22.0% | 0.01% | 0.0% |
| Q4 2022 | $9,971,215 | -54.4% | 83,553 | -7.5% | 0.01% | -55.0% |
| Q3 2022 | $21,857,000 | +22.8% | 90,364 | +33.1% | 0.02% | +17.6% |
| Q2 2022 | $17,795,000 | +62.5% | 67,897 | +68.5% | 0.02% | +88.9% |
| Q1 2022 | $10,949,000 | +13.2% | 40,299 | +13.7% | 0.01% | +50.0% |
| Q4 2021 | $9,674,000 | +25.4% | 35,437 | -14.3% | 0.01% | 0.0% |
| Q3 2021 | $7,715,000 | -8.2% | 41,374 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $8,405,000 | -2.4% | 41,860 | -8.5% | 0.01% | -14.3% |
| Q1 2021 | $8,612,000 | +26.9% | 45,759 | +4.7% | 0.01% | +40.0% |
| Q4 2020 | $6,785,000 | +63.9% | 43,691 | +3.5% | 0.01% | +25.0% |
| Q3 2020 | $4,140,000 | -20.1% | 42,219 | +1.6% | 0.00% | -20.0% |
| Q2 2020 | $5,179,000 | +32.3% | 41,565 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $3,916,000 | -27.8% | 41,472 | -4.6% | 0.01% | 0.0% |
| Q4 2019 | $5,424,000 | +3.8% | 43,487 | +13.8% | 0.01% | 0.0% |
| Q3 2019 | $5,226,000 | +28.5% | 38,224 | +62.2% | 0.01% | 0.0% |
| Q2 2019 | $4,066,000 | +8.5% | 23,562 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $3,749,000 | +40.9% | 23,598 | -12.1% | 0.01% | +25.0% |
| Q4 2018 | $2,660,000 | -37.0% | 26,856 | -6.3% | 0.00% | -20.0% |
| Q3 2018 | $4,222,000 | +21.1% | 28,662 | -8.3% | 0.01% | 0.0% |
| Q2 2018 | $3,485,000 | -18.3% | 31,271 | -12.4% | 0.01% | -16.7% |
| Q1 2018 | $4,267,000 | -30.6% | 35,693 | -5.9% | 0.01% | -25.0% |
| Q4 2017 | $6,145,000 | +27.3% | 37,948 | +4.8% | 0.01% | +14.3% |
| Q3 2017 | $4,828,000 | +47.2% | 36,224 | +19.9% | 0.01% | +40.0% |
| Q2 2017 | $3,280,000 | +15.0% | 30,200 | -9.0% | 0.01% | 0.0% |
| Q1 2017 | $2,851,000 | +20.1% | 33,200 | +7.4% | 0.01% | +25.0% |
| Q4 2016 | $2,373,000 | -10.7% | 30,900 | -29.0% | 0.00% | 0.0% |
| Q3 2016 | $2,657,000 | -4.8% | 43,500 | -4.8% | 0.00% | -20.0% |
| Q2 2016 | $2,792,000 | -0.4% | 45,700 | -2.4% | 0.01% | 0.0% |
| Q1 2016 | $2,802,000 | +10.9% | 46,800 | -4.5% | 0.01% | +25.0% |
| Q4 2015 | $2,527,000 | -3.0% | 49,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,606,000 | -21.7% | 49,000 | -2.6% | 0.00% | -20.0% |
| Q2 2015 | $3,327,000 | -14.5% | 50,300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $3,892,000 | 0.0% | 50,300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,892,000 | +72.5% | 50,300 | +22.1% | 0.01% | +66.7% |
| Q3 2014 | $2,256,000 | -36.3% | 41,200 | -22.8% | 0.00% | -40.0% |
| Q2 2014 | $3,543,000 | +10.0% | 53,400 | -2.2% | 0.01% | 0.0% |
| Q1 2014 | $3,220,000 | +1.3% | 54,600 | +6.8% | 0.01% | 0.0% |
| Q4 2013 | $3,178,000 | +6.9% | 51,100 | +2.2% | 0.01% | -16.7% |
| Q3 2013 | $2,973,000 | +95.2% | 49,988 | +55.3% | 0.01% | +100.0% |
| Q2 2013 | $1,523,000 | – | 32,188 | – | 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% |