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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704,115 | -29.5% | 47,899 | +0.7% | 0.02% | -29.2% |
| Q2 2023 | $999,243 | +1.9% | 47,583 | +12.0% | 0.02% | -7.7% |
| Q1 2023 | $980,475 | -2.3% | 42,500 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,003,850 | +89.4% | 42,500 | +61.0% | 0.03% | +85.7% |
| Q3 2022 | $530,000 | -68.5% | 26,400 | -46.3% | 0.01% | -63.2% |
| Q2 2022 | $1,680,000 | -17.8% | 49,150 | 0.0% | 0.04% | -5.0% |
| Q1 2022 | $2,044,000 | +4.5% | 49,150 | 0.0% | 0.04% | +11.1% |
| Q4 2021 | $1,956,000 | -16.4% | 49,150 | 0.0% | 0.04% | -20.0% |
| Q3 2021 | $2,340,000 | -32.4% | 49,150 | -21.0% | 0.04% | -27.4% |
| Q2 2021 | $3,461,000 | -23.3% | 62,250 | -25.5% | 0.06% | -26.2% |
| Q1 2021 | $4,515,000 | +83.5% | 83,511 | -4.7% | 0.08% | +61.5% |
| Q4 2020 | $2,461,000 | +6.7% | 87,661 | -5.6% | 0.05% | -1.9% |
| Q3 2020 | $2,306,000 | +20.8% | 92,861 | 0.0% | 0.05% | +35.9% |
| Q2 2020 | $1,909,000 | -21.6% | 92,861 | -26.2% | 0.04% | -30.4% |
| Q1 2020 | $2,435,000 | -38.4% | 125,861 | -6.3% | 0.06% | +5.7% |
| Q4 2019 | $3,954,000 | -15.6% | 134,361 | -4.7% | 0.05% | -18.5% |
| Q3 2019 | $4,684,000 | +15.2% | 140,961 | -5.4% | 0.06% | +25.0% |
| Q2 2019 | $4,066,000 | +9.4% | 149,061 | -3.9% | 0.05% | +13.0% |
| Q1 2019 | $3,715,000 | -6.0% | 155,061 | +2.0% | 0.05% | -13.2% |
| Q4 2018 | $3,954,000 | -5.6% | 152,061 | +2.8% | 0.05% | +29.3% |
| Q3 2018 | $4,187,000 | -7.4% | 147,961 | -1.9% | 0.04% | -10.9% |
| Q2 2018 | $4,523,000 | +68.6% | 150,761 | +20.5% | 0.05% | +58.6% |
| Q1 2018 | $2,683,000 | +13.5% | 125,061 | 0.0% | 0.03% | +16.0% |
| Q4 2017 | $2,364,000 | +41.1% | 125,061 | 0.0% | 0.02% | +31.6% |
| Q3 2017 | $1,676,000 | -0.4% | 125,061 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $1,682,000 | +16.5% | 125,061 | 0.0% | 0.02% | +17.6% |
| Q1 2017 | $1,444,000 | 0.0% | 125,061 | 0.0% | 0.02% | -10.5% |
| Q4 2016 | $1,444,000 | +9.8% | 125,061 | +0.6% | 0.02% | -5.0% |
| Q3 2016 | $1,315,000 | -7.4% | 124,361 | 0.0% | 0.02% | -9.1% |
| Q2 2016 | $1,420,000 | -10.4% | 124,361 | 0.0% | 0.02% | -18.5% |
| Q1 2016 | $1,584,000 | +20.5% | 124,361 | +9.4% | 0.03% | +12.5% |
| Q4 2015 | $1,314,000 | -42.0% | 113,650 | -28.8% | 0.02% | -48.9% |
| Q3 2015 | $2,264,000 | -24.1% | 159,550 | 0.0% | 0.05% | -20.3% |
| Q2 2015 | $2,984,000 | -4.8% | 159,550 | +10.0% | 0.06% | -9.2% |
| Q1 2015 | $3,133,000 | +195.6% | 145,050 | +81.4% | 0.06% | +170.8% |
| Q4 2014 | $1,060,000 | -5.9% | 79,950 | 0.0% | 0.02% | -14.3% |
| Q3 2014 | $1,126,000 | -1.1% | 79,950 | 0.0% | 0.03% | -6.7% |
| Q2 2014 | $1,138,000 | -1.0% | 79,950 | 0.0% | 0.03% | -9.1% |
| Q1 2014 | $1,150,000 | +0.9% | 79,950 | +2.2% | 0.03% | -5.7% |
| Q4 2013 | $1,140,000 | -16.4% | 78,250 | -0.1% | 0.04% | -25.5% |
| Q3 2013 | $1,364,000 | +15.1% | 78,350 | 0.0% | 0.05% | 0.0% |
| Q2 2013 | $1,185,000 | – | 78,350 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 356,898 | $12,199,000 | 6.66% |
| Mesirow Financial Investment Management, Inc. | 10,946 | $374,000 | 1.81% |
| Aristides Capital LLC | 32,706 | $1,118,000 | 0.76% |
| North Star Investment Management Corp. | 200,825 | $6,864,000 | 0.62% |
| WealthBridge Capital Management, LLC | 25,759 | $880,000 | 0.38% |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,400 | $1,210,000 | 0.31% |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,669 | $7,577,000 | 0.21% |
| ROYCE & ASSOCIATES LP | 275,629 | $9,421,000 | 0.10% |
| CRAWFORD INVESTMENT COUNSEL INC | 79,154 | $2,705,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,150 | $1,680,000 | 0.04% |