ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 65 filers reported holding ROCKY BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,051,000 | -50.3% | 52,390 | -15.2% | 0.01% | -37.5% |
| Q2 2022 | $2,113,000 | -10.7% | 61,810 | +8.6% | 0.01% | 0.0% |
| Q1 2022 | $2,367,000 | +20.2% | 56,910 | +14.9% | 0.01% | +33.3% |
| Q4 2021 | $1,970,000 | -15.7% | 49,510 | +0.8% | 0.01% | -14.3% |
| Q3 2021 | $2,338,000 | -16.0% | 49,110 | -1.9% | 0.01% | -12.5% |
| Q2 2021 | $2,783,000 | +5.5% | 50,060 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $2,638,000 | +60.0% | 48,790 | -17.0% | 0.01% | +33.3% |
| Q4 2020 | $1,649,000 | +24.7% | 58,750 | +10.3% | 0.01% | 0.0% |
| Q3 2020 | $1,322,000 | +4.6% | 53,250 | -13.4% | 0.01% | 0.0% |
| Q2 2020 | $1,264,000 | +3.2% | 61,500 | -2.9% | 0.01% | -14.3% |
| Q1 2020 | $1,225,000 | -34.2% | 63,330 | +0.2% | 0.01% | +16.7% |
| Q4 2019 | $1,861,000 | – | 63,230 | – | 0.01% | – |
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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% |