ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 82 filers reported holding ROCKY BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,111,000 | -56.2% | 44,330 | -48.8% | 0.00% | -50.0% |
| Q2 2021 | $4,819,000 | +2.9% | 86,666 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,685,000 | +88.2% | 86,666 | -2.3% | 0.01% | +50.0% |
| Q4 2020 | $2,489,000 | +13.0% | 88,666 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $2,202,000 | +20.8% | 88,666 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,823,000 | +0.4% | 88,666 | -5.5% | 0.00% | -40.0% |
| Q1 2020 | $1,816,000 | -15.6% | 93,866 | +28.4% | 0.01% | 0.0% |
| Q4 2019 | $2,151,000 | +15.6% | 73,080 | +30.5% | 0.01% | +25.0% |
| Q3 2019 | $1,860,000 | +35.4% | 55,980 | +11.1% | 0.00% | +33.3% |
| Q2 2019 | $1,374,000 | +23.1% | 50,380 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $1,116,000 | +54.6% | 46,565 | +67.6% | 0.00% | +50.0% |
| Q4 2018 | $722,000 | +205.9% | 27,787 | +152.6% | 0.00% | +100.0% |
| Q1 2018 | $236,000 | +13.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | +41.5% | 11,000 | 0.0% | 0.00% | – |
| Q3 2017 | $147,000 | -16.5% | 11,000 | -16.0% | 0.00% | -100.0% |
| Q2 2017 | $176,000 | – | 13,100 | – | 0.00% | – |
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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% |