ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 221 filers reported holding ROGERS CORP in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,431,000 | +63.2% | 53,064 | +1.8% | 0.01% | +42.9% |
| Q4 2018 | $5,166,000 | -62.5% | 52,148 | -44.2% | 0.01% | -12.5% |
| Q3 2018 | $13,766,000 | +163.3% | 93,444 | +99.2% | 0.01% | +14.3% |
| Q2 2018 | $5,229,000 | -2.4% | 46,916 | +4.6% | 0.01% | 0.0% |
| Q1 2018 | $5,360,000 | -78.8% | 44,838 | -71.2% | 0.01% | -78.1% |
| Q4 2017 | $25,235,000 | +8.9% | 155,846 | -10.4% | 0.03% | +3.2% |
| Q3 2017 | $23,183,000 | +22.2% | 173,942 | -0.4% | 0.03% | +14.8% |
| Q2 2017 | $18,965,000 | +44.2% | 174,599 | +14.0% | 0.03% | +42.1% |
| Q1 2017 | $13,153,000 | +372.8% | 153,175 | +322.9% | 0.02% | +375.0% |
| Q4 2016 | $2,782,000 | +51.0% | 36,219 | +20.1% | 0.00% | +33.3% |
| Q3 2016 | $1,842,000 | +3.1% | 30,158 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $1,786,000 | +9.3% | 29,228 | +7.1% | 0.00% | 0.0% |
| Q1 2016 | $1,634,000 | +17.4% | 27,297 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,392,000 | -3.0% | 26,987 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,435,000 | -19.6% | 26,987 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,785,000 | -15.8% | 26,987 | +4.7% | 0.00% | -25.0% |
| Q1 2015 | $2,120,000 | +3.5% | 25,787 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $2,049,000 | +46.7% | 25,155 | -1.4% | 0.00% | +33.3% |
| Q3 2014 | $1,397,000 | -17.5% | 25,514 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,693,000 | +8.2% | 25,514 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $1,564,000 | +4.4% | 25,050 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $1,498,000 | +6.4% | 24,360 | +2.9% | 0.00% | -25.0% |
| Q3 2013 | $1,408,000 | +31.6% | 23,670 | +4.6% | 0.00% | +33.3% |
| Q2 2013 | $1,070,000 | – | 22,621 | – | 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% |