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 | $650,382 | -18.3% | 4,947 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $796,210 | +0.1% | 4,917 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $795,414 | +31.5% | 4,867 | -3.9% | 0.00% | +100.0% |
| Q4 2022 | $604,696 | -35.7% | 5,067 | +30.4% | 0.00% | -50.0% |
| Q3 2022 | $940,000 | -27.8% | 3,887 | -21.7% | 0.00% | -33.3% |
| Q2 2022 | $1,302,000 | -12.9% | 4,967 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $1,494,000 | -18.4% | 5,497 | -18.0% | 0.00% | 0.0% |
| Q4 2021 | $1,831,000 | +43.7% | 6,707 | -1.8% | 0.00% | +50.0% |
| Q3 2021 | $1,274,000 | -7.1% | 6,831 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,372,000 | +6.7% | 6,831 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,286,000 | +21.2% | 6,831 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $1,061,000 | +47.2% | 6,831 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $721,000 | -21.3% | 7,351 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $916,000 | +23.3% | 7,351 | -6.6% | 0.00% | 0.0% |
| Q1 2020 | $743,000 | -24.3% | 7,871 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $982,000 | -10.1% | 7,871 | -1.5% | 0.00% | -33.3% |
| Q3 2019 | $1,092,000 | -20.8% | 7,991 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,379,000 | +4.9% | 7,991 | -3.4% | 0.00% | +33.3% |
| Q1 2019 | $1,314,000 | +62.8% | 8,271 | +1.5% | 0.00% | +50.0% |
| Q4 2018 | $807,000 | -32.8% | 8,151 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,201,000 | +20.9% | 8,151 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $993,000 | -24.2% | 8,911 | -18.7% | 0.00% | -25.0% |
| Q1 2018 | $1,310,000 | -26.8% | 10,960 | -0.9% | 0.00% | -20.0% |
| Q4 2017 | $1,790,000 | +21.4% | 11,057 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $1,474,000 | +22.7% | 11,057 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $1,201,000 | +64.5% | 11,057 | +30.1% | 0.00% | +50.0% |
| Q1 2017 | $730,000 | -7.2% | 8,498 | -17.0% | 0.00% | 0.0% |
| Q4 2016 | $787,000 | +22.2% | 10,243 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $644,000 | +12.0% | 10,543 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $575,000 | -10.3% | 9,408 | -12.2% | 0.00% | 0.0% |
| Q1 2016 | $641,000 | +13.3% | 10,710 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $566,000 | +3.7% | 10,980 | +6.9% | 0.00% | 0.0% |
| Q3 2015 | $546,000 | -32.7% | 10,274 | -16.2% | 0.00% | -33.3% |
| Q2 2015 | $811,000 | -38.9% | 12,258 | -24.1% | 0.00% | -40.0% |
| Q1 2015 | $1,327,000 | -14.3% | 16,140 | -15.1% | 0.01% | 0.0% |
| Q4 2014 | $1,548,000 | +65.9% | 19,013 | +11.6% | 0.01% | +66.7% |
| Q3 2014 | $933,000 | -18.6% | 17,040 | -1.3% | 0.00% | -25.0% |
| Q2 2014 | $1,146,000 | +8.9% | 17,270 | +2.4% | 0.00% | +33.3% |
| Q1 2014 | $1,052,000 | +0.4% | 16,861 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $1,048,000 | -3.5% | 17,041 | -6.7% | 0.00% | -25.0% |
| Q3 2013 | $1,086,000 | +25.7% | 18,259 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $864,000 | – | 18,259 | – | 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% |