ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 224 filers reported holding ROGERS CORP in Q3 2023. The put-call ratio across all filers is 4.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,127 | -34.4% | 2,937 | -19.2% | 0.01% | -28.6% |
| Q2 2023 | $588,616 | -7.0% | 3,635 | -6.1% | 0.01% | -12.5% |
| Q1 2023 | $632,964 | +34.5% | 3,873 | -1.8% | 0.01% | +33.3% |
| Q4 2022 | $470,438 | -47.8% | 3,942 | +5.8% | 0.01% | -50.0% |
| Q3 2022 | $901,000 | +9.2% | 3,727 | +18.5% | 0.01% | +9.1% |
| Q2 2022 | $825,000 | +12.6% | 3,146 | +16.6% | 0.01% | +37.5% |
| Q1 2022 | $733,000 | +4.9% | 2,698 | +5.4% | 0.01% | +14.3% |
| Q4 2021 | $699,000 | +50.0% | 2,560 | +2.5% | 0.01% | +40.0% |
| Q3 2021 | $466,000 | -12.7% | 2,497 | -6.1% | 0.01% | 0.0% |
| Q2 2021 | $534,000 | +13.6% | 2,660 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $470,000 | +29.8% | 2,498 | +7.1% | 0.01% | +25.0% |
| Q4 2020 | $362,000 | +64.5% | 2,333 | +3.8% | 0.00% | +33.3% |
| Q3 2020 | $220,000 | -88.0% | 2,248 | -84.7% | 0.00% | -88.5% |
| Q2 2020 | $1,836,000 | +31.9% | 14,738 | -0.1% | 0.03% | +13.0% |
| Q1 2020 | $1,392,000 | +1577.1% | 14,746 | +2117.4% | 0.02% | +2200.0% |
| Q4 2019 | $83,000 | -12.6% | 665 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $95,000 | -17.4% | 696 | +4.2% | 0.00% | -50.0% |
| Q2 2019 | $115,000 | -96.5% | 668 | -96.8% | 0.00% | -95.8% |
| Q1 2019 | $3,272,000 | -1.5% | 20,592 | -38.6% | 0.05% | -12.7% |
| Q4 2018 | $3,322,000 | -43.0% | 33,532 | -15.2% | 0.06% | -32.9% |
| Q3 2018 | $5,825,000 | +33.4% | 39,537 | +0.9% | 0.08% | +26.2% |
| Q2 2018 | $4,367,000 | +35.0% | 39,183 | +44.7% | 0.06% | +30.0% |
| Q1 2018 | $3,236,000 | +34.4% | 27,072 | +49.9% | 0.05% | +28.2% |
| Q3 2017 | $2,407,000 | +26.2% | 18,061 | +2.8% | 0.04% | +18.2% |
| Q2 2017 | $1,908,000 | -36.4% | 17,567 | -49.7% | 0.03% | -37.7% |
| Q1 2017 | $3,000,000 | -37.5% | 34,938 | -44.1% | 0.05% | -41.1% |
| Q4 2016 | $4,800,000 | -2.7% | 62,493 | -22.6% | 0.09% | -9.1% |
| Q3 2016 | $4,931,000 | +0.2% | 80,730 | +0.3% | 0.10% | -5.7% |
| Q2 2016 | $4,920,000 | -13.0% | 80,524 | -14.7% | 0.10% | -16.0% |
| Q1 2016 | $5,654,000 | +3.8% | 94,435 | -10.6% | 0.12% | +2.5% |
| Q4 2015 | $5,447,000 | +0.2% | 105,630 | +3.3% | 0.12% | -5.4% |
| Q3 2015 | $5,436,000 | -24.7% | 102,212 | -6.4% | 0.13% | -18.4% |
| Q2 2015 | $7,219,000 | +8.0% | 109,153 | +34.3% | 0.16% | +9.0% |
| Q1 2015 | $6,683,000 | -10.4% | 81,287 | -11.2% | 0.14% | -13.7% |
| Q4 2014 | $7,457,000 | +81.5% | 91,568 | +22.1% | 0.17% | +71.4% |
| Q3 2014 | $4,108,000 | -5.1% | 75,016 | +15.0% | 0.10% | -3.0% |
| Q2 2014 | $4,327,000 | -16.2% | 65,216 | -21.2% | 0.10% | -19.2% |
| Q1 2014 | $5,165,000 | +1.5% | 82,751 | 0.0% | 0.12% | +0.8% |
| Q4 2013 | $5,089,000 | +5.0% | 82,751 | +1.6% | 0.12% | -6.1% |
| Q3 2013 | $4,845,000 | +29.0% | 81,452 | +2.6% | 0.13% | +18.9% |
| Q2 2013 | $3,757,000 | – | 79,394 | – | 0.11% | – |
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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% |