ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 69 filers reported holding ROCKY BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,517,551 | -27.7% | 511,398 | +3.3% | 0.01% | -33.3% |
| Q2 2023 | $10,394,391 | -24.3% | 494,971 | -16.9% | 0.01% | -25.0% |
| Q1 2023 | $13,733,179 | -2.3% | 595,283 | -0.0% | 0.01% | -7.7% |
| Q4 2022 | $14,062,427 | +31.8% | 595,361 | +11.9% | 0.01% | +18.2% |
| Q3 2022 | $10,669,000 | -30.5% | 531,853 | +18.4% | 0.01% | -26.7% |
| Q2 2022 | $15,349,000 | -6.6% | 449,062 | +13.6% | 0.02% | +7.1% |
| Q1 2022 | $16,436,000 | +13.7% | 395,198 | +8.8% | 0.01% | +16.7% |
| Q4 2021 | $14,451,000 | -0.1% | 363,093 | +19.5% | 0.01% | -7.7% |
| Q3 2021 | $14,466,000 | +3.8% | 303,848 | +21.2% | 0.01% | 0.0% |
| Q2 2021 | $13,942,000 | +11.3% | 250,748 | +8.2% | 0.01% | 0.0% |
| Q1 2021 | $12,531,000 | +99.2% | 231,793 | +3.4% | 0.01% | +85.7% |
| Q4 2020 | $6,292,000 | +24.3% | 224,139 | +9.9% | 0.01% | +16.7% |
| Q3 2020 | $5,063,000 | +74.2% | 203,889 | +44.2% | 0.01% | +50.0% |
| Q2 2020 | $2,906,000 | +0.4% | 141,346 | -5.5% | 0.00% | -20.0% |
| Q1 2020 | $2,895,000 | -15.9% | 149,598 | +27.9% | 0.01% | +25.0% |
| Q4 2019 | $3,443,000 | +13.1% | 116,998 | +27.8% | 0.00% | 0.0% |
| Q3 2019 | $3,043,000 | +39.9% | 91,570 | +14.8% | 0.00% | +33.3% |
| Q2 2019 | $2,175,000 | – | 79,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| North Star Investment Management Corp. | 209,625 | $9,980,000 | 0.81% |
| WealthBridge Capital Management, LLC | 20,817 | $991,000 | 0.37% |
| Zebra Capital Management LLC | 6,399 | $305,000 | 0.37% |
| Aristides Capital LLC | 19,695 | $938,000 | 0.34% |
| Portolan Capital Management | 94,770 | $4,512,000 | 0.33% |
| Penn Mutual Asset Management | 3,985 | $205,000 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,794 | $9,274,000 | 0.21% |
| Hillsdale Investment Management Inc. | 54,643 | $2,602,000 | 0.20% |
| Oliver Luxxe Assets LLC | 5,410 | $258,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,150 | $2,340,000 | 0.04% |