ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 233 filers reported holding ROGERS CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,451 | +0.5% | 10,348 | +23.7% | 0.00% | 0.0% |
| Q2 2023 | $1,354,221 | -39.2% | 8,363 | -38.6% | 0.00% | 0.0% |
| Q1 2023 | $2,225,754 | +88.2% | 13,619 | +37.5% | 0.00% | 0.0% |
| Q4 2022 | $1,182,421 | -44.7% | 9,908 | +12.1% | 0.00% | 0.0% |
| Q3 2022 | $2,138,000 | -23.6% | 8,839 | -17.2% | 0.00% | -50.0% |
| Q2 2022 | $2,797,000 | -97.5% | 10,675 | -97.5% | 0.00% | -96.2% |
| Q1 2022 | $113,993,000 | +13.5% | 419,556 | +14.0% | 0.05% | +17.8% |
| Q4 2021 | $100,465,000 | +4167.8% | 368,005 | +2816.0% | 0.04% | +4400.0% |
| Q3 2021 | $2,354,000 | -9.5% | 12,620 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $2,602,000 | +5.3% | 12,958 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $2,471,000 | +11.1% | 13,128 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $2,225,000 | +89.2% | 14,323 | +19.5% | 0.00% | 0.0% |
| Q3 2020 | $1,176,000 | -5.7% | 11,987 | +19.7% | 0.00% | 0.0% |
| Q2 2020 | $1,247,000 | -18.4% | 10,012 | -38.2% | 0.00% | 0.0% |
| Q1 2020 | $1,529,000 | +15.8% | 16,195 | +52.9% | 0.00% | 0.0% |
| Q4 2019 | $1,320,000 | -59.9% | 10,591 | -56.0% | 0.00% | -50.0% |
| Q3 2019 | $3,291,000 | +10.9% | 24,089 | +39.9% | 0.00% | 0.0% |
| Q2 2019 | $2,968,000 | -18.2% | 17,216 | -24.7% | 0.00% | 0.0% |
| Q1 2019 | $3,629,000 | +1.5% | 22,857 | -36.7% | 0.00% | -33.3% |
| Q4 2018 | $3,576,000 | -78.8% | 36,124 | -68.5% | 0.00% | -40.0% |
| Q3 2018 | $16,880,000 | -31.4% | 114,596 | -48.1% | 0.01% | -28.6% |
| Q2 2018 | $24,622,000 | +135.7% | 220,928 | +152.7% | 0.01% | +40.0% |
| Q1 2018 | $10,447,000 | -20.9% | 87,420 | +7.1% | 0.01% | -37.5% |
| Q4 2017 | $13,211,000 | +12.2% | 81,603 | -7.6% | 0.01% | 0.0% |
| Q3 2017 | $11,773,000 | -13.8% | 88,353 | -29.7% | 0.01% | -20.0% |
| Q2 2017 | $13,658,000 | +5.0% | 125,757 | -17.0% | 0.01% | 0.0% |
| Q1 2017 | $13,010,000 | -18.0% | 151,516 | -26.7% | 0.01% | -23.1% |
| Q4 2016 | $15,873,000 | +27.0% | 206,666 | +1.0% | 0.01% | +44.4% |
| Q3 2016 | $12,499,000 | -4.2% | 204,661 | -4.1% | 0.01% | 0.0% |
| Q2 2016 | $13,043,000 | -33.8% | 213,495 | -35.1% | 0.01% | -40.0% |
| Q1 2016 | $19,702,000 | +7.3% | 329,128 | -7.6% | 0.02% | +15.4% |
| Q4 2015 | $18,359,000 | -6.4% | 356,063 | -3.5% | 0.01% | -13.3% |
| Q3 2015 | $19,617,000 | -25.1% | 368,942 | -6.9% | 0.02% | -11.8% |
| Q2 2015 | $26,206,000 | -8.4% | 396,254 | +13.8% | 0.02% | -5.6% |
| Q1 2015 | $28,622,000 | -16.3% | 348,194 | -17.1% | 0.02% | -14.3% |
| Q4 2014 | $34,199,000 | +80.5% | 419,952 | +21.4% | 0.02% | +75.0% |
| Q3 2014 | $18,948,000 | -5.8% | 346,053 | +14.1% | 0.01% | -14.3% |
| Q2 2014 | $20,114,000 | +7.8% | 303,195 | +1.4% | 0.01% | +7.7% |
| Q1 2014 | $18,658,000 | +5.7% | 298,937 | +4.2% | 0.01% | 0.0% |
| Q4 2013 | $17,650,000 | +91.3% | 287,017 | +85.0% | 0.01% | +85.7% |
| Q3 2013 | $9,227,000 | – | 155,169 | – | 0.01% | – |
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% |