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 | $87,199,975 | -24.8% | 663,269 | -7.3% | 0.01% | -16.7% |
| Q2 2023 | $115,892,977 | -0.2% | 715,698 | +0.7% | 0.01% | -14.3% |
| Q1 2023 | $116,143,429 | -30.5% | 710,662 | -49.2% | 0.01% | +40.0% |
| Q4 2022 | $167,076,478 | +14.8% | 1,400,004 | +132.8% | 0.01% | -44.4% |
| Q3 2022 | $145,481,000 | -5.6% | 601,460 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $154,085,000 | -4.6% | 587,907 | -1.1% | 0.01% | +12.5% |
| Q1 2022 | $161,570,000 | +2.4% | 594,665 | +2.9% | 0.01% | +14.3% |
| Q4 2021 | $157,766,000 | +42.2% | 577,896 | -2.9% | 0.01% | +16.7% |
| Q3 2021 | $110,969,000 | -7.4% | 595,074 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $119,872,000 | +8.9% | 596,970 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $110,090,000 | +23.6% | 584,931 | +1.9% | 0.01% | +20.0% |
| Q4 2020 | $89,100,000 | +63.4% | 573,765 | +3.2% | 0.01% | +25.0% |
| Q3 2020 | $54,515,000 | -23.3% | 555,936 | -2.5% | 0.00% | -20.0% |
| Q2 2020 | $71,061,000 | +31.1% | 570,310 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $54,204,000 | -18.6% | 574,070 | +7.5% | 0.01% | 0.0% |
| Q4 2019 | $66,614,000 | -9.1% | 534,063 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $73,298,000 | -21.3% | 536,158 | -0.6% | 0.01% | -28.6% |
| Q2 2019 | $93,094,000 | +12.1% | 539,427 | +3.2% | 0.01% | +16.7% |
| Q1 2019 | $83,046,000 | +66.0% | 522,697 | +3.5% | 0.01% | +20.0% |
| Q4 2018 | $50,037,000 | -35.4% | 505,118 | -3.9% | 0.01% | -16.7% |
| Q3 2018 | $77,471,000 | +39.5% | 525,889 | +5.6% | 0.01% | +20.0% |
| Q2 2018 | $55,533,000 | -0.8% | 498,229 | +6.4% | 0.01% | 0.0% |
| Q1 2018 | $55,966,000 | -24.7% | 468,201 | +2.0% | 0.01% | -16.7% |
| Q4 2017 | $74,287,000 | +27.0% | 458,806 | +4.6% | 0.01% | +20.0% |
| Q3 2017 | $58,484,000 | +20.8% | 438,831 | -1.6% | 0.01% | +25.0% |
| Q2 2017 | $48,420,000 | +31.7% | 445,798 | +4.1% | 0.00% | +33.3% |
| Q1 2017 | $36,761,000 | +18.0% | 428,072 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $31,166,000 | +39.6% | 405,784 | +11.0% | 0.00% | +50.0% |
| Q3 2016 | $22,320,000 | +2.5% | 365,510 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $21,783,000 | +4.0% | 356,604 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $20,940,000 | +16.1% | 349,772 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,038,000 | -2.1% | 349,821 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $18,421,000 | -20.7% | 346,436 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $23,226,000 | -18.7% | 351,207 | +1.1% | 0.00% | -33.3% |
| Q1 2015 | $28,560,000 | +2.6% | 347,418 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $27,849,000 | +50.5% | 341,984 | +1.2% | 0.00% | +50.0% |
| Q3 2014 | $18,503,000 | -18.9% | 337,890 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $22,801,000 | +8.1% | 343,690 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $21,090,000 | -42.0% | 337,878 | -48.2% | 0.00% | 0.0% |
| Q4 2013 | $36,366,000 | +84.0% | 652,547 | +96.4% | 0.00% | 0.0% |
| Q3 2013 | $19,765,000 | +27.2% | 332,260 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $15,535,000 | – | 328,292 | – | 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% |