ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,977,309 | -45.6% | 202,538 | -22.2% | 0.07% | -42.9% |
| Q2 2023 | $5,469,828 | +52.9% | 260,468 | +68.0% | 0.13% | +51.8% |
| Q1 2023 | $3,576,496 | -7.7% | 155,028 | -5.5% | 0.08% | -6.7% |
| Q4 2022 | $3,876,538 | +412.8% | 164,121 | +439.1% | 0.09% | +217.9% |
| Q3 2020 | $756,000 | – | 30,441 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 446,106 | $17,755,000 | 7.14% |
| Mesirow Financial Investment Management, Inc. | 10,944 | $436,000 | 1.26% |
| SG Capital Management LLC | 44,687 | $1,779,000 | 0.67% |
| North Star Investment Management Corp. | 214,625 | $8,542,000 | 0.60% |
| Aristides Capital LLC | 29,695 | $1,182,000 | 0.54% |
| Zebra Capital Management LLC | 5,633 | $224,000 | 0.36% |
| WealthBridge Capital Management, LLC | 20,817 | $829,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,756 | $8,348,000 | 0.18% |
| Portolan Capital Management | 62,819 | $2,500,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 7,171 | $285,000 | 0.10% |