LSV ASSET MANAGEMENT - ROCKY BRANDS INC ownership

ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 81 filers reported holding ROCKY BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of ROCKY BRANDS INC
ValueSharesWeighting
Q3 2023$2,869
-30.0%
195,1540.0%0.01%
-22.2%
Q2 2023$4,098
-9.6%
195,154
-0.7%
0.01%
-10.0%
Q1 2023$4,532
-10.8%
196,454
-8.7%
0.01%
-9.1%
Q4 2022$5,082
-99.9%
215,154
-2.0%
0.01%
+10.0%
Q3 2022$4,402,000
-46.4%
219,454
-8.6%
0.01%
-44.4%
Q2 2022$8,208,000
-22.4%
240,154
-5.6%
0.02%
-5.3%
Q1 2022$10,581,000
+1.3%
254,404
-3.1%
0.02%0.0%
Q4 2021$10,448,000
-21.5%
262,509
-6.1%
0.02%
-20.8%
Q3 2021$13,310,000
-23.5%
279,573
-10.7%
0.02%
-20.0%
Q2 2021$17,405,000
-2.2%
313,041
-4.9%
0.03%0.0%
Q1 2021$17,797,000
+83.2%
329,222
-4.9%
0.03%
+66.7%
Q4 2020$9,713,000
+12.9%
346,059
-0.1%
0.02%0.0%
Q3 2020$8,602,000
+47.5%
346,472
+22.1%
0.02%
+50.0%
Q2 2020$5,832,000
+8.8%
283,673
+2.4%
0.01%
-7.7%
Q1 2020$5,360,000
-35.8%
277,016
-2.4%
0.01%0.0%
Q4 2019$8,350,000
-16.1%
283,755
-5.3%
0.01%
-18.8%
Q3 2019$9,957,000
+27.8%
299,641
+4.9%
0.02%
+23.1%
Q2 2019$7,794,000
+42.5%
285,740
+25.1%
0.01%
+44.4%
Q1 2019$5,470,000
-1.7%
228,324
+6.7%
0.01%
-10.0%
Q4 2018$5,564,000
-4.0%
214,032
+4.5%
0.01%
+11.1%
Q3 2018$5,798,000
-35.1%
204,900
-31.2%
0.01%
-35.7%
Q2 2018$8,929,000
+39.9%
297,6380.0%0.01%
+40.0%
Q1 2018$6,384,000
+13.5%
297,6380.0%0.01%
+11.1%
Q4 2017$5,625,000
+41.0%
297,6380.0%0.01%
+28.6%
Q3 2017$3,988,000
-2.3%
297,638
-2.0%
0.01%0.0%
Q2 2017$4,083,000
+16.4%
303,6380.0%0.01%
+16.7%
Q1 2017$3,507,000
-2.8%
303,638
-2.8%
0.01%
-14.3%
Q4 2016$3,609,000
+9.3%
312,5380.0%0.01%
+16.7%
Q3 2016$3,303,000
-1.8%
312,538
+6.1%
0.01%
-14.3%
Q2 2016$3,362,000
-13.6%
294,438
-3.6%
0.01%
-12.5%
Q1 2016$3,891,000
+10.3%
305,438
+0.1%
0.01%0.0%
Q4 2015$3,528,000
-18.3%
305,238
+0.3%
0.01%
-20.0%
Q3 2015$4,316,000
-9.9%
304,183
+18.7%
0.01%0.0%
Q2 2015$4,790,000
-13.4%
256,1830.0%0.01%
-9.1%
Q1 2015$5,533,000
+62.9%
256,1830.0%0.01%
+57.1%
Q4 2014$3,396,000
-5.9%
256,1830.0%0.01%
-12.5%
Q3 2014$3,609,000
+3.0%
256,183
+4.0%
0.01%0.0%
Q2 2014$3,505,000
+18.9%
246,370
+20.2%
0.01%
+14.3%
Q1 2014$2,948,000
+14.0%
204,883
+15.4%
0.01%
+16.7%
Q4 2013$2,585,000
-17.3%
177,483
-1.2%
0.01%
-25.0%
Q3 2013$3,127,000
+15.1%
179,6380.0%0.01%
+14.3%
Q2 2013$2,716,000179,6380.01%
Other shareholders
ROCKY BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 356,898$12,199,0006.66%
Mesirow Financial Investment Management, Inc. 10,946$374,0001.81%
Aristides Capital LLC 32,706$1,118,0000.76%
North Star Investment Management Corp. 200,825$6,864,0000.62%
WealthBridge Capital Management, LLC 25,759$880,0000.38%
OBERWEIS ASSET MANAGEMENT INC/ 35,400$1,210,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 221,669$7,577,0000.21%
ROYCE & ASSOCIATES LP 275,629$9,421,0000.10%
CRAWFORD INVESTMENT COUNSEL INC 79,154$2,705,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,150$1,680,0000.04%
View complete list of ROCKY BRANDS INC shareholders