ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,366,765 | -18.8% | 86,459 | 0.0% | 3.92% | -16.9% |
Q2 2023 | $14,000,306 | -0.9% | 86,459 | 0.0% | 4.72% | -3.4% |
Q1 2023 | $14,129,994 | +36.9% | 86,459 | 0.0% | 4.88% | +37.9% |
Q4 2022 | $10,318,017 | -46.6% | 86,459 | +8.2% | 3.54% | -16.8% |
Q3 2022 | $19,321,000 | -7.7% | 79,879 | 0.0% | 4.26% | +0.9% |
Q2 2022 | $20,935,000 | -3.5% | 79,879 | 0.0% | 4.22% | +8.7% |
Q1 2022 | $21,703,000 | – | 79,879 | – | 3.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 201,000 | $21,605,000 | 8.89% |
Front Street Capital Management, Inc. | 151,277 | $23,492,000 | 5.15% |
Hill City Capital, LP | 50,500 | $7,842,000 | 4.25% |
WESTPORT ASSET MANAGEMENT INC | 47,356 | $7,354,000 | 3.65% |
Roubaix Capital, LLC | 23,731 | $3,685,000 | 2.84% |
Aristotle Capital Boston, LLC | 360,947 | $56,051,000 | 1.33% |
Conestoga Capital Advisors, LLC | 427,319 | $66,358,000 | 1.06% |
Walthausen & Co., LLC | 23,960 | $3,721,000 | 1.02% |
Bridge City Capital, LLC | 14,051 | $2,182,000 | 0.83% |
GENEVA CAPITAL MANAGEMENT LLC | 302,417 | $46,962,000 | 0.80% |