ROCKY BRANDS INC's ticker is RCKY and the CUSIP is 774515100. A total of 85 filers reported holding ROCKY BRANDS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $225,000 | -77.7% | 4,718 | -74.7% | 0.00% | -66.7% |
| Q1 2021 | $1,007,000 | +45.1% | 18,631 | -24.6% | 0.00% | +50.0% |
| Q4 2020 | $694,000 | +86.6% | 24,709 | +65.0% | 0.00% | +100.0% |
| Q3 2020 | $372,000 | +3.6% | 14,976 | -14.2% | 0.00% | -50.0% |
| Q2 2020 | $359,000 | -7.9% | 17,461 | -13.3% | 0.00% | -33.3% |
| Q1 2020 | $390,000 | +4.8% | 20,140 | +59.2% | 0.00% | +200.0% |
| Q4 2019 | $372,000 | +11.4% | 12,650 | -18.7% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | +3.1% | 15,568 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $324,000 | +25.6% | 17,168 | -10.9% | 0.00% | 0.0% |
| Q3 2017 | $258,000 | -9.5% | 19,268 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $285,000 | +13.5% | 21,168 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $251,000 | -2.0% | 21,726 | -1.8% | 0.00% | 0.0% |
| Q4 2016 | $256,000 | -4.1% | 22,126 | -12.3% | 0.00% | 0.0% |
| Q3 2016 | $267,000 | -13.0% | 25,226 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | +22.8% | 26,860 | +36.6% | 0.00% | 0.0% |
| Q1 2016 | $250,000 | +10.6% | 19,657 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $226,000 | – | 19,590 | – | 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, LLC | 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% |