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 | $951 | -27.5% | 7,236 | -10.7% | 0.01% | -27.3% |
| Q2 2023 | $1,312 | -7.1% | 8,104 | -6.2% | 0.01% | -8.3% |
| Q1 2023 | $1,413 | +28.8% | 8,644 | -5.9% | 0.01% | +20.0% |
| Q4 2022 | $1,097 | -100.0% | 9,190 | +0.2% | 0.01% | -52.4% |
| Q3 2022 | $2,219,000 | -6.5% | 9,173 | +1.3% | 0.02% | -4.5% |
| Q2 2022 | $2,373,000 | -3.7% | 9,056 | -0.2% | 0.02% | +15.8% |
| Q1 2022 | $2,464,000 | -52.8% | 9,070 | -52.5% | 0.02% | 0.0% |
| Q4 2021 | $5,216,000 | +186.8% | 19,104 | +95.9% | 0.02% | +26.7% |
| Q3 2021 | $1,819,000 | -9.0% | 9,752 | -2.0% | 0.02% | -6.2% |
| Q2 2021 | $1,998,000 | +466.0% | 9,952 | +431.1% | 0.02% | +23.1% |
| Q1 2021 | $353,000 | +13.9% | 1,874 | -6.2% | 0.01% | +8.3% |
| Q4 2020 | $310,000 | +24.5% | 1,998 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | -23.9% | 2,001 | -42.2% | 0.01% | +50.0% |
| Q1 2020 | $327,000 | -26.7% | 3,459 | -3.3% | 0.01% | 0.0% |
| Q4 2019 | $446,000 | -4.9% | 3,576 | +4.3% | 0.01% | -20.0% |
| Q3 2019 | $469,000 | -22.1% | 3,430 | -1.7% | 0.01% | -28.6% |
| Q2 2019 | $602,000 | +34.1% | 3,488 | +23.3% | 0.01% | +27.3% |
| Q1 2019 | $449,000 | +64.5% | 2,828 | +2.8% | 0.01% | +37.5% |
| Q4 2018 | $273,000 | -4.2% | 2,752 | +42.1% | 0.01% | +14.3% |
| Q3 2018 | $285,000 | -10.4% | 1,937 | -32.1% | 0.01% | -12.5% |
| Q2 2018 | $318,000 | +2.3% | 2,852 | +9.7% | 0.01% | 0.0% |
| Q1 2018 | $311,000 | -27.3% | 2,599 | -1.6% | 0.01% | -33.3% |
| Q4 2017 | $428,000 | +29.3% | 2,642 | +6.3% | 0.01% | +20.0% |
| Q3 2017 | $331,000 | +20.4% | 2,486 | -1.7% | 0.01% | +11.1% |
| Q2 2017 | $275,000 | +32.2% | 2,530 | +4.6% | 0.01% | -10.0% |
| Q1 2017 | $208,000 | – | 2,419 | – | 0.01% | – |
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% |