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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $233,240 | -3.4% | 1,914 | -4.3% | 0.00% | – |
Q1 2024 | $241,521 | -11.3% | 2,001 | +0.5% | 0.00% | – |
Q4 2023 | $272,229 | -84.1% | 1,991 | -83.5% | 0.00% | -100.0% |
Q3 2023 | $1,709,353 | -15.2% | 12,070 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $2,015,437 | -32.2% | 12,290 | -32.3% | 0.00% | 0.0% |
Q1 2023 | $2,973,410 | -8.7% | 18,166 | -32.9% | 0.00% | 0.0% |
Q4 2022 | $3,257,692 | -0.4% | 27,055 | +105.3% | 0.00% | 0.0% |
Q3 2022 | $3,270,000 | -94.7% | 13,178 | -94.4% | 0.00% | -96.6% |
Q2 2022 | $61,838,000 | +2316.5% | 237,127 | +2428.3% | 0.03% | +2800.0% |
Q1 2022 | $2,559,000 | +78.2% | 9,379 | +78.5% | 0.00% | 0.0% |
Q4 2021 | $1,436,000 | -65.6% | 5,254 | -75.7% | 0.00% | -50.0% |
Q3 2021 | $4,172,000 | -15.1% | 21,645 | -12.2% | 0.00% | 0.0% |
Q2 2021 | $4,914,000 | -10.1% | 24,647 | -13.2% | 0.00% | -50.0% |
Q1 2021 | $5,464,000 | -12.8% | 28,407 | -20.1% | 0.00% | 0.0% |
Q4 2020 | $6,264,000 | +2023.4% | 35,555 | +1151.1% | 0.00% | – |
Q3 2020 | $295,000 | -30.6% | 2,842 | -19.2% | 0.00% | – |
Q2 2020 | $425,000 | +160.7% | 3,518 | +90.9% | 0.00% | – |
Q1 2020 | $163,000 | -75.6% | 1,843 | -65.6% | 0.00% | -100.0% |
Q4 2019 | $668,000 | +109.4% | 5,357 | +129.3% | 0.00% | – |
Q3 2019 | $319,000 | -14.5% | 2,336 | +8.0% | 0.00% | – |
Q2 2019 | $373,000 | +284.5% | 2,163 | +251.1% | 0.00% | – |
Q1 2019 | $97,000 | +11.5% | 616 | -29.7% | 0.00% | – |
Q4 2018 | $87,000 | -17.9% | 876 | +22.9% | 0.00% | – |
Q3 2018 | $106,000 | +34.2% | 713 | -0.6% | 0.00% | – |
Q2 2018 | $79,000 | -94.0% | 717 | -93.4% | 0.00% | -100.0% |
Q1 2018 | $1,308,000 | -37.8% | 10,939 | -15.8% | 0.00% | -50.0% |
Q4 2017 | $2,103,000 | -71.3% | 12,988 | -76.4% | 0.00% | -71.4% |
Q3 2017 | $7,328,000 | +1.3% | 54,985 | -17.5% | 0.01% | 0.0% |
Q2 2017 | $7,236,000 | +56.4% | 66,625 | +23.7% | 0.01% | +75.0% |
Q1 2017 | $4,627,000 | +1359.6% | 53,881 | +1165.4% | 0.00% | – |
Q4 2016 | $317,000 | +21.9% | 4,258 | +0.2% | 0.00% | – |
Q3 2016 | $260,000 | +176.6% | 4,251 | +178.8% | 0.00% | – |
Q2 2016 | $94,000 | +1780.0% | 1,525 | +1880.5% | 0.00% | – |
Q1 2016 | $5,000 | -75.0% | 77 | -79.8% | 0.00% | – |
Q4 2015 | $20,000 | +25.0% | 381 | +25.3% | 0.00% | – |
Q3 2015 | $16,000 | -91.9% | 304 | -89.8% | 0.00% | – |
Q2 2015 | $197,000 | -15.1% | 2,984 | +5.9% | 0.00% | – |
Q1 2015 | $232,000 | +828.0% | 2,817 | +826.6% | 0.00% | – |
Q4 2014 | $25,000 | +47.1% | 304 | 0.0% | 0.00% | – |
Q3 2014 | $17,000 | -66.0% | 304 | -59.7% | 0.00% | – |
Q2 2014 | $50,000 | +163.2% | 754 | +148.0% | 0.00% | – |
Q1 2014 | $19,000 | 0.0% | 304 | 0.0% | 0.00% | – |
Q4 2013 | $19,000 | +5.6% | 304 | 0.0% | 0.00% | – |
Q3 2013 | $18,000 | -87.8% | 304 | -90.3% | 0.00% | – |
Q2 2013 | $148,000 | – | 3,134 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |